Company Overview
Cranberry Close Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 June 2015, so this is a well established company. Cranberry Close Management Limited has been in business for 10 years and 9 months. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.
Registered Address

C/O Bawtrys Estate Management Suite 3, 109 High Street, Hemel Hempstead, Hertfordshire, HP1 3AH
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Companies House Data
Company NameCRANBERRY CLOSE MANAGEMENT LIMITED
Company Number09623590
Registered Office AddressC/O Bawtrys Estate Management Suite 3
 109 High Street
 HP1 3AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Harish Halai - Director
(British, 55 years old, born March 1971)
Appointed 04 June 2015
 Active
Shital Haria - Director
(British, 55 years old, born June 1971)
Appointed 04 June 2015
 Active
Hiren Shah - Director
(British, 47 years old, born June 1979)
Appointed 04 June 2015
 Active
Bawtrys Estate Management Ltd - Secretary
Appointed 08 June 2021
 Active
Secretaries
Show Resigned
Bawtrys Estate Management Ltd - Secretary
Appointed 08 June 2021
 Active
Other Company Directorships
Harish Halai
ABNEY MEWS MANAGEMENT COMPANY LIMITED
AVOCADO DEVELOPMENTS LIMITED
AVOCADO DEVELOPMENTS WEALDSTONE LIMITED
ELEVAIR LTD
GRADEBASE LIMITED
HIGHBURY NEW PARK MANAGEMENT LIMITED
HTE MANAGEMENT LIMITED
KAYLON LIMITED
KENVEST LIMITED
NEW WILLOW MANAGEMENT LIMITED
NIMHVEST HOLDINGS LIMITED
NIMHVEST LIMITED
PERFECT CONTRACTS (UK) LIMITED
QUINTAS GROUP LIMITED
QUINTAS HOMES LIMITED
QUINTAS INVESTMENTS LIMITED
WBG MANAGEMENT LIMITED
WEALDSTONE MANAGEMENT LIMITED
Shital Haria
ABNEY MEWS MANAGEMENT COMPANY LIMITED
AVOCADO DEVELOPMENTS LIMITED
AVOCADO DEVELOPMENTS WEALDSTONE LIMITED
CENTURION MANAGEMENT LIMITED
HTE MANAGEMENT LIMITED
KAYLON LIMITED
KENVEST LIMITED
NEW WILLOW MANAGEMENT LIMITED
QUINTAS GROUP LIMITED
QUINTAS HOMES LIMITED
QUINTAS INVESTMENTS LIMITED
SAHNIK LTD
SELKIRK MEWS LIMITED
STANGATE (UK) LTD
WBG MANAGEMENT LIMITED
WEALDSTONE MANAGEMENT LIMITED
Hiren Shah
AVOCADO DEVELOPMENTS LIMITED
AVOCADO DEVELOPMENTS WEALDSTONE LIMITED
BOGOTA ESTATES LIMITED
KIMBERLEY CAPITAL ONE LTD
KIMBERLEY PROPERTY INVESTMENTS LIMITED
LIMA ESTATES LIMITED
MARCHTOWN ESTATES LIMITED
MENDOZA ESTATES LIMITED
NATAL ESTATES LIMITED
NATAL FREEHOLD LIMITED
NEW WILLOW MANAGEMENT LIMITED
NUMERICA ASSOCIATES LIMITED
SWAN WALK ESTATES LIMITED
SYMPHONY NOMINEES LIMITED
VANILLA ESTATES LIMITED
WEALDSTONE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
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-Jul-2025 31-Jul-2022 31-Jul-2021
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-Jul-2025 31-Jul-2022 31-Jul-2021
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-Jul-2025 31-Jul-2022 31-Jul-2021
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
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Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Registered office address changed from Arquen House 4-6 Spicer Street St. Albans AL3 4PQ England to C/O Bawtrys Estate Management Suite 3 109 High Street Hemel Hempstead Hertfordshire HP1 3AH on 15 July 2021
Appointment of Bawtrys Estate Management Ltd as a secretary on 8 June 2021
Confirmation statement made on 4 June 2021 with no updates
Registered office address changed from C/O Jfm Management, Middlesex House 130 College Road Harrow HA1 1BQ England to Arquen House 4-6 Spicer Street St. Albans AL3 4PQ on 21 June 2021
Termination of appointment of Jfm Block & Estate Management as a secretary on 8 June 2021
Secretary's details changed for Jfm Block & Estate Management on 25 March 2021
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 4 June 2019 with no updates
Registered office address changed from C/O Jfm Block & Estate Management College Road Harrow HA1 1BQ England to C/O Jfm Management, Middlesex House 130 College Road Harrow HA1 1BQ on 12 April 2019
Appointment of Jfm Block & Estate Management as a secretary on 10 April 2019
Termination of appointment of Symphony Nominees Ltd as a secretary on 10 April 2019
Registered office address changed from Kimberley House 31 Burnt Oak Broadway Edgware Middlesex HA8 5LD to C/O Jfm Block & Estate Management College Road Harrow HA1 1BQ on 10 April 2019
Confirmation statement made on 4 June 2018 with no updates
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