Company Overview
Community Ventures Hartlepool Limited is a Dissolved Private Limited Company.
Registered Address

The Brew House, Greenalls Avenue, Warrington, WA4 6HL
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Companies House Data
Company NameCOMMUNITY VENTURES HARTLEPOOL LIMITED
Company Number09446607
Registered Office AddressThe Brew House
 Greenalls Avenue
 WA4 6HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Orla Ball - Director
(British, 56 years old, born August 1970)
Appointed 28 September 2018
Active
Jayne Cottam - Director
(British, 52 years old, born August 1974)
Appointed 28 September 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Orla Ball
AMSTECOS LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA P1 LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P4 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA SOLARIS LIMITED
BICESTER HC DEVELOPMENT LIMITED
BURLINGTON APARTMENTS MANAGEMENT COMPANY LIMITED
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
COMMUNITY VENTURES WINDMILL LTD
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
DESTRA WINDMILL LTD
HAVEN HEALTH (PORTSMOUTH) LIMITED
HAVEN HEALTH (SHIRLEY) LIMITED
JELMAC (PRIMARY CARE) PROPERTIES LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MAPLEOAK INVESTMENTS LTD
MODALITY PROPERTY LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
RIDGE MEDICAL LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
XANTARIS INVESTMENTS (XXI) LIMITED
Jayne Cottam
ASSURA BANBURY LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA P1 LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P4 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA PCP UK LIMITED
ASSURA SOLARIS LIMITED
CAE COURT DEVELOPMENTS LIMITED
COMMUNITY VENTURES HARTLEPOOL MIDCO LIMITED
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
GCP CO-LIVING REIT PLC
HAVEN HEALTH (PORTSMOUTH) LIMITED
HAVEN HEALTH (SHIRLEY) LIMITED
HOLYWELL HOUSE LIMITED
JELMAC (PRIMARY CARE) PROPERTIES LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MAPLEOAK INVESTMENTS LTD
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
REBOURNE HEALTHCARE LTD
SPARK PROPERTY INVESTMENTS LIMITED
STONEBRITES LIMITED
STRATFORD HEALTHCARE LIMITED
SUNFAIR PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
XANTARIS INVESTMENTS (XXI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 2,907,725
Current Assets 1 3,233,726 344,288
Creditors Due Within One Year 0 12,852 1,779,933
Working Cap 1 3,220,874 -1,435,645
Total Assets Less Current Liabilities 1 3,220,874 1,472,080
Long-term Liabilities 0 0 1,680,465
Net Assets 1 3,220,874 -208,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 3,220,874 -208,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 89.4%
Stocks Inventory - - -
Debtors 100.0% 96.3% 4.8%
Cash Bank In Hand - 3.7% 5.8%
Current Assets 100.0% 100.0% 10.6%
Creditors Due Within One Year 0.0% 0.4% 54.7%
Net Current Assets Liabilities 100.0% 99.6% -44.1%
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 100.0% 99.6% -6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.6% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Liquidity Ratio 1.0 251.6 0.2
Solvency Ratio 251.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Assets 1 3,233,726 3,252,013
Debt 0 12,852 3,460,398
Net Assets/Debt 1 3,220,874 -208,385
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 18 February 2022 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Simon Paul Gould as a director on 7 January 2021
Termination of appointment of Patrick William Lowther as a director on 7 January 2021
Termination of appointment of Simon John Oborn as a director on 7 January 2021
Confirmation statement made on 18 February 2021 with no updates
Director's details changed for Mr Simon John Oborn on 16 October 2020
Director's details changed for Ms Jayne Marie Cottam on 9 June 2020
Confirmation statement made on 18 February 2020 with no updates
Appointment of Mr Simon Oborn as a director on 26 September 2019
Termination of appointment of Paul Bryan Carroll as a director on 21 June 2019
Termination of appointment of Claire Rick as a director on 18 April 2019
Termination of appointment of Belinda Sarah Hepburn Lewis as a director on 18 April 2019
Appointment of Miss Belinda Sarah Hepburn Lewis as a director on 18 April 2019
Appointment of Claire Rick as a director on 18 April 2019
Confirmation statement made on 18 February 2019 with updates
Termination of appointment of Orla Marie Ball as a secretary on 28 September 2018
Appointment of Mrs Orla Marie Ball as a director on 28 September 2018
Termination of appointment of Spencer Adrian Kenyon as a director on 31 October 2018

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