Company Overview
Folly Court (Barkham Road) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 January 2015, so this is a well established company. Folly Court (Barkham Road) Management Company Limited has been in business for 11 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

Units 1, 2 & 3, Beech Court Wokingham Road, Hurst, Berkshire, RG10 0RQ
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Companies House Data
Company NameFOLLY COURT (BARKHAM ROAD) MANAGEMENT COMPANY LIMITED
Company Number09378354
Registered Office AddressUnits 1, 2 & 3, Beech Court Wokingham Road
 RG10 0RQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Terence Bacon - Director
(British, 59 years old, born August 1967)
Appointed 07 January 2015
 Active
Timothy Dunn - Director
(British, 54 years old, born December 1972)
Appointed 19 January 2024
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 12 January 2026
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 12 January 2026
 Active
Other Company Directorships
Terence Bacon
ALFOLD (LOXWOOD ROAD) MANAGEMENT COMPANY LIMITED
AMBERLEY PARK (TETBURY) MANAGEMENT COMPANY LIMITED
ASHTON KEYNES MANAGEMENT COMPANY LIMITED
AVALON RESIDENTS MANAGEMENT COMPANY LIMITED
BECTAR DEVELOPMENTS LTD
BELLS YEW GREEN MANAGEMENT COMPANY LIMITED
BEWLEY GROUP LIMITED
BEWLEY HERITAGE HOMES LIMITED
BEWLEY HERITAGE LIMITED
BEWLEY HOMES PLC
BROOMSQUIRES MANAGEMENT COMPANY LIMITED
CADUGAN (WELLESLEY GATE) LIMITED
DELICROWN LIMITED
ENGLEMERE HOMES LIMITED
ETON THAMESIDE MANAGEMENT COMPANY LIMITED
FINCHES CLOSE (COLDEN COMMON) MANAGEMENT COMPANY LIMITED
GONECO1 LIMITED
GONECO2 LIMITED
HARTLEY ROW PARK (HARTLEY WINTNEY) MANAGEMENT COMPANY LIMITED
HOLCOMBE HOUSE GARDENS (SUNNINGDALE) MANAGEMENT COMPANY LIMITED
MAYFIELDS (LOXWOOD) RESIDENTS MANAGEMENT COMPANY LIMITED
MEADOW GATE (BEACONSFIELD) MANAGEMENT COMPANY LIMITED
MOHAWK GARDENS (WOODLEY) MANAGEMENT COMPANY LIMITED
MONTAGUE PLACE (2007) MANAGEMENT COMPANY LIMITED
MONTROSE COURT (LONDON ROAD) MANAGEMENT COMPANY LIMITED
MULBERRY GARDENS RESIDENTS ASSOCIATION LIMITED
NALDER ESTATE (EAST CHALLOW) MANAGEMENT COMPANY LIMITED
ROTHSAY COURT (GOWER ROAD) MANAGEMENT COMPANY LIMITED
RYDENS ENTERPRISE (WALTON) MANAGEMENT COMPANY LIMITED
ST CATHERINE'S SQUARE MANAGEMENT COMPANY LIMITED
ST GEORGE'S COURT (PANGBOURNE) MANAGEMENT COMPANY LIMITED
THAMES RESERVOIR (BATH ROAD) MANAGEMENT COMPANY LIMITED
WOODCROFT (WITLEY) MANAGEMENT COMPANY LIMITED
Timothy Dunn
ALTIORI FREEHOLD LIMITED
MENZIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RG10 0RQ
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NICK GLOVER LIMITED
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MME PROPERTIES LIMITED
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TRIPBUDDY LEISURE PRODUCTS LIMITED
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OWEN THOMAS GARDEN LANDSCAPES LIMITED
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PARETO LAWRENCE LTD
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STIX MARKETING LIMITED
5 Park Court, Pyrford Road, West Byfleet, Surrey, RG10 0RQ
Document Filings
Termination of appointment of Pinnacle Property Management Ltd as a secretary on 12 January 2026
Appointment of B-Hive Company Secretarial Services Limited as a secretary on 12 January 2026
Registered office address changed from Units 1, 2 & 3, Beech Court Wokingham Road Hurst Berkshire RG10 0RQ England to 95 London Road Croydon Surrey CR0 2RF on 23 January 2026
Secretary's details changed for Pinnacle Property Management Ltd on 12 January 2026
Director's details changed for Mr Terence Richard Bacon on 12 January 2026
Director's details changed for Mr Timothy Paul Dunn on 12 January 2026
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Helen Louisa Maxwell Carpendale as a director on 17 February 2024
Registered office address changed from 4th Floor, the Anchorage, 34 Bridge Street Reading RG1 2LU England to Units 1, 2 & 3, Beech Court Wokingham Road Hurst Berkshire RG10 0RQ on 21 January 2024
Director's details changed for Mr Terence Richard Bacon on 19 January 2024
Appointment of Pinnacle Property Management Ltd as a secretary on 19 January 2024
Termination of appointment of Pitsec Ltd as a secretary on 19 January 2024
Notification of a person with significant control statement
Appointment of Miss Helen Louisa Maxwell Carpendale as a director on 19 January 2024
Appointment of Mr Timothy Paul Dunn as a director on 19 January 2024
Cessation of Terence Richard Bacon as a person with significant control on 19 January 2024
Cessation of Elaine Stratford as a person with significant control on 19 January 2024
Termination of appointment of Elaine Stratford as a director on 19 January 2024
Confirmation statement made on 7 January 2024 with no updates
Notification of Elaine Stratford as a person with significant control on 20 October 2023
Cessation of Simon Roger Taphouse as a person with significant control on 18 August 2023
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