Company Overview
Climatic Properties Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 2014, so this is a well established company. Climatic Properties Maintenance Ltd has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Citadel Lodge 2A Elliot Street, The Hoe, Plymouth, Devon, PL1 2PP
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Companies House Data
Company NameCLIMATIC PROPERTIES MAINTENANCE LTD
Company Number09273482
Registered Office AddressCitadel Lodge 2a Elliot Street
 The Hoe
 PL1 2PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
BISHOP CHARTER DEVELOPMENTS LIMITED23 Dec 2022
Directors & Members
Show Resigned
Andrew Blee - Director
(British, 64 years old, born March 1962)
Appointed 21 October 2014
Active
Secretaries
Show Resigned
Andrew Blee - Secretary
Appointed 20 July 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 76,522 76,522 80,432
Current Assets 1,640 1,640 26,309
Creditors Due Within One Year -45,099 -45,099 -18,475
Working Cap 46,739 46,739 44,784
Total Assets Less Current Liabilities 123,261 123,261 125,216
Long-term Liabilities 81,950 81,950 85,860
Net Assets 41,311 41,311 39,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,311 41,311 39,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 75.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.1% 2.1% 24.6%
Creditors Due Within One Year -57.7% -57.7% -17.3%
Net Current Assets Liabilities 59.8% 59.8% 42.0%
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 52.9% 52.9% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 157.7% 157.7% 117.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 -1.4
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Nov-2022 30-Nov-2021
Assets 78,162 78,162 106,741
Debt 36,851 36,851 67,385
Net Assets/Debt 41,311 41,311 39,356

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 PL1 2PP
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CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, DEVON, PL1 2PP
RD INSTALLATIONS & HOME IMPROVEMENTS LTD
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ENVIRONMENTAL ENERGY (SOUTH WEST) LIMITED
CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, DEVON, PL1 2PP
DEPS HEALTHCARE LIMITED
129 Foulston Avenue, Plymouth, Devon, PL1 2PP
CITY FURNISHERS STORE LIMITED
CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, DEVON, PL1 2PP
HAARER & MOTTS LIMITED
CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, PL1 2PP
T A LIMITED
CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, PL1 2PP
BROADOAK SERVICES (SW) LIMITED
50 BEACON HEATH, EXETER, PL1 2PP
SPACKMAN ASSOCIATES LIMITED
6 ELLIOT STREET, PLYMOUTH, PL1 2PP
DEEP SEA SYSTEMS LIMITED
CITADEL LODGE 2A ELLIOT STREET, THE HOE, PLYMOUTH, DEVON, PL1 2PP
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 February 2026 with updates
Confirmation statement made on 2 February 2025 with updates
Current accounting period shortened from 30 November 2024 to 31 October 2024
Satisfaction of charge 092734820001 in full
Confirmation statement made on 2 February 2024 with updates
Confirmation statement made on 2 February 2023 with updates
Certificate of change of name
Change of details for Mr Andrew Paul Blee as a person with significant control on 1 September 2022
Confirmation statement made on 9 July 2022 with updates
Registration of charge 092734820002, created on 4 November 2021
Confirmation statement made on 9 July 2021 with updates
Cessation of Clare Monica West as a person with significant control on 28 May 2021
Termination of appointment of Clare Monica West as a director on 28 May 2021
Confirmation statement made on 16 March 2021 with updates
Confirmation statement made on 16 March 2020 with updates
Registered office address changed from 1 Cannon Road Heathfield Industrial Estate Newton Abbot Devon TQ12 6SG to Citadel Lodge 2a Elliot Street the Hoe Plymouth Devon PL1 2PP on 30 March 2020

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