Company Overview
The Nantmor Mountain Centre Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 September 2014, so this is a well established company. The Nantmor Mountain Centre Association has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Station Court, Cannock, Staffordshire, WS11 0EJ
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Companies House Data
Company NameTHE NANTMOR MOUNTAIN CENTRE ASSOCIATION
Company Number09221690
Registered Office Address4 Station Court
 WS11 0EJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Suzanne Firkin - Director
(British, 63 years old, born June 1963)
Appointed 16 March 2016
 Active
Philip Hamilton - Director
(British, 69 years old, born July 1957)
Appointed 19 March 2025
 Active
Paul Howells - Director
(British, 66 years old, born June 1960)
Appointed 23 March 2022
 Active
Edwin James - Director
(British, 43 years old, born December 1983)
Appointed 22 March 2017
 Active
Charles Oneill (Mbe) - Director
(British, 74 years old, born June 1952)
Appointed 14 March 2018
 Active
Jane Pedley - Director
(British, 77 years old, born November 1949)
Appointed 16 January 2015
 Active
John Plavenieks - Director
(British, 68 years old, born August 1958)
Appointed 16 March 2016
 Active
Rebecca Scott-Clegg - Director
(British, 49 years old, born August 1977)
Appointed 29 March 2023
 Active
Jennifer Shardlow - Director
(British, 81 years old, born February 1945)
Appointed 16 January 2015
 Active
Isobel Tustin - Director
(British, 64 years old, born July 1962)
Appointed 16 January 2015
 Active
Mark Underwood - Director
(British, 64 years old, born September 1962)
Appointed 16 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Suzanne Firkin
CONGLETON MUSEUM TRUST
WHITE KNIGHT BUSINESS DEVELOPMENT CONSULTANCY LIMITED
Philip Hamilton
HAVERING MIND
Paul Howells
No companies found
Edwin James
No companies found
Charles Oneill (Mbe)
No companies found
Jane Pedley
No companies found
John Plavenieks
No companies found
Rebecca Scott-Clegg
BOSS LADY BOUTIQUE UK LIMITED
CASA BLANCA LUXURY MANAGEMENT (UK) LTD
CHADLEY ACCOUNTANTS LIMITED
CHASE ACCOUNTANCY LIMITED
CHASE ACCOUNTING CANNOCK LIMITED
CHASE ACCOUNTING LIMITED
HAIGHTRANS LIMITED
HATE PAYING TAX LIMITED
HPT 02 LIMITED
LMH EDUCATION LIMITED
PAUL TAYLOR ENGINEERING LTD
RIDINGS BROOK SECRETARIAL SERVICES LTD
S J CARPENTRY SERVICES (CANNOCK) LIMITED
TSM (AUTOMOTIVE) LIMITED
WASTE TYRE REMOVAL LIMITED
WS6 EXPRESS DELIVERY LIMITED
Jennifer Shardlow
No companies found
Isobel Tustin
No companies found
Mark Underwood
UNDERWOOD AND COMPANY LIMITED
UNDERWOOD STEEL STOCKHOLDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 951 951 368
Current Assets 54,642 54,642 54,249
Creditors Due Within One Year 1,795 1,795 1,770
Working Cap 56,437 56,437 56,019
Total Assets Less Current Liabilities 53,798 53,798 52,847
Long-term Liabilities 0 0 0
Net Assets 53,798 53,798 52,847
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,798 53,798 52,847
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 99.3%
Creditors Due Within One Year 3.2% 3.2% 3.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.8% 96.8% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 30.4 30.4 30.6
Solvency Ratio 31.0 31.0 30.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 55,593 55,593 54,617
Debt 1,795 1,795 1,770
Net Assets/Debt 53,798 53,798 52,847

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS11 0EJ
CHASE ACCOUNTING CANNOCK LIMITED
4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ
JOHN DANDO CARPENTRY SERVICES LIMITED
26-28 Goodall Street, Walsall, WS11 0EJ
CANNOCK WINDOW CLEANING LIMITED
4 Station Court, Girton Road, Cannock, Staffordshire, WS11 0EJ
ROBERT F. MASSEY LIMITED
4 Station Court, Girton Road, Cannock, Staffordshire, WS11 0EJ
THE STUDIO (CANNOCK) LIMITED
4 Station Court, Girton Road, Cannock, Staffordshire, WS11 0EJ
TEAM-TECH LIMITED
4 Station Court, Cannock, Staffordshire, WS11 0EJ
H.D UTILITIES LTD
4 Station Court, Cannock, Staffordshire, WS11 0EJ
INCUBE LIMITED
UNITS 8 AND 9 NEW ROAD INDUSTRIAL ESTATE, HIXON, STAFFORD, WS11 0EJ
WYRLEY (UK) LTD
4 STATION COURT, GIRTON ROAD, CANNOCK, WS11 0EJ
HUTCH FLOORING LIMITED
4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Appointment of Mr Philip Hamilton as a director on 19 March 2025
Termination of appointment of Ken Scott-Clegg as a director on 19 March 2025
Confirmation statement made on 17 September 2024 with no updates
Termination of appointment of David Cecil William Harry Thomas Spyer as a director on 27 March 2024
Confirmation statement made on 17 September 2023 with no updates
Appointment of Mrs Rebecca Jayne Scott-Clegg as a director on 29 March 2023
Termination of appointment of Toni Dawn Davenport as a director on 29 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 September 2022 with no updates
Appointment of Mr Paul Howells as a director on 23 March 2022
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Director's details changed for Mr Edwin Thomas Harcourt James on 19 October 2020
Confirmation statement made on 17 September 2019 with no updates
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