Company Overview
Martineau Gardens Harborne Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 11 September 2015, so this is a well established company. Martineau Gardens Harborne Management Company Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
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Companies House Data
Company NameMARTINEAU GARDENS HARBORNE MANAGEMENT COMPANY LIMITED
Company Number09773346
Registered Office AddressQueensway House
 11 Queensway
 BH25 5NR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Directors & Members
Show Resigned
Sarah Preston - Director
(British, 44 years old, born May 1982)
Appointed 21 January 2021
 Active
Nicholas Wilkins - Director
(British, 55 years old, born September 1971)
Appointed 03 May 2023
 Active
Neil Williams - Director
(British, 52 years old, born October 1974)
Appointed 11 September 2015
 Active
Innovus Company Secretaries Limited - Secretary
Appointed 02 September 2024
 Active
Secretaries
Show Resigned
Innovus Company Secretaries Limited - Secretary
Appointed 02 September 2024
 Active
Other Company Directorships
Sarah Preston
AVERY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BANNERBROOK MANAGEMENT COMPANY LIMITED
BANNERBROOK PARK PHASE II (COVENTRY) MANAGEMENT COMPANY LIMITED
BARBER COURT (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BLUEBELL WOOD (WILLENHALL) MANAGEMENT COMPANY LIMITED
COSELEY NEW VILLAGE MANAGEMENT COMPANY LIMITED
COTON PARK (RUGBY) MANAGEMENT COMPANY LIMITED
DUNCHURCH FIELDS (DUNCHURCH) MANAGEMENT COMPANY LIMITED
HARBURY LANE (WARWICK) MANAGEMENT COMPANY LIMITED
HOSPITAL LANE (BEDWORTH) MANAGEMENT COMPANY LTD
LONGBRIDGE PLACE (LONGBRIDGE) MANAGEMENT COMPANY LIMITED
LYTHALLS LANE (COVENTRY) MANAGEMENT COMPANY LIMITED
LYTHALLS PLACE (COVENTRY) MANAGEMENT COMPANY LIMITED
PARAGON PARK (COVENTRY) MANAGEMENT COMPANY LIMITED
PERRY PARK VIEW (PERRY BARR) MANAGEMENT COMPANY LIMITED
PERSIMMON HOMES THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
PHOENIX WHARF (WEST BROMWICH) MANAGEMENT COMPANY LIMITED
SHILTON PLACE (COVENTRY) MANAGEMENT COMPANY LTD
TAME BRIDGE VIEW MANAGEMENT COMPANY LIMITED
THE OVAL (SELLY OAK) MANAGEMENT COMPANY LIMITED
WEAVERS WHARF APARTMENTS (COVENTRY) MANAGEMENT COMPANY LIMITED
WHITMORE PLACE (COVENTRY) RESIDENTS MANAGEMENT COMPANY LIMITED
Nicholas Wilkins
BLUEBELL WOOD (WILLENHALL) MANAGEMENT COMPANY LIMITED
HARBURY LANE (WARWICK) MANAGEMENT COMPANY LIMITED
HOLLY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
KENILWORTH GATE MANAGEMENT COMPANY LIMITED
LYTHALLS LANE (COVENTRY) MANAGEMENT COMPANY LIMITED
PERRY PARK VIEW (PERRY BARR) MANAGEMENT COMPANY LIMITED
PERSIMMON HOMES THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
THE ACORNS (SHIRLEY) MANAGEMENT COMPANY LIMITED
THE OVAL (SELLY OAK) MANAGEMENT COMPANY LIMITED
Neil Williams
AVERY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BANNERBROOK MANAGEMENT COMPANY LIMITED
BANNERBROOK PARK PHASE II (COVENTRY) MANAGEMENT COMPANY LIMITED
BARBER COURT (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BLUEBELL WOOD (WILLENHALL) MANAGEMENT COMPANY LIMITED
COSELEY NEW VILLAGE MANAGEMENT COMPANY LIMITED
COTON PARK (RUGBY) MANAGEMENT COMPANY LIMITED
COTON PARK CONSORTIUM LIMITED
DUNCHURCH FIELDS (DUNCHURCH) MANAGEMENT COMPANY LIMITED
HARBURY LANE (WARWICK) MANAGEMENT COMPANY LIMITED
HOLLY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
KENILWORTH GATE MANAGEMENT COMPANY LIMITED
LONGBRIDGE PLACE (LONGBRIDGE) MANAGEMENT COMPANY LIMITED
LYTHALLS LANE (COVENTRY) MANAGEMENT COMPANY LIMITED
LYTHALLS PLACE (COVENTRY) MANAGEMENT COMPANY LIMITED
PARAGON PARK (COVENTRY) MANAGEMENT COMPANY LIMITED
PERRY PARK VIEW (PERRY BARR) MANAGEMENT COMPANY LIMITED
PERSIMMON HOMES THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
PHOENIX WHARF (WEST BROMWICH) MANAGEMENT COMPANY LIMITED
SHILTON PLACE (COVENTRY) MANAGEMENT COMPANY LTD
THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
THE OVAL (SELLY OAK) MANAGEMENT COMPANY LIMITED
WEAVERS WHARF APARTMENTS (COVENTRY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-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 30-Sep-2024 30-Sep-2022 30-Sep-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 30-Sep-2024 30-Sep-2022 30-Sep-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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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
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Document Filings
Director's details changed for Miss Sarah Jane Isabella Preston on 14 April 2026
Secretary's details changed for Innovus Company Secretaries Limited on 2 February 2026
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Appointment of Innovus Company Secretaries Limited as a secretary on 2 September 2024
Termination of appointment of Alexander Faulkner Partnership Limited as a secretary on 2 September 2024
Registered office address changed from 11 Little Park Farm Road Fareham PO15 5SN England to Queensway House 11 Queensway New Milton Hampshire BH25 5NR on 11 June 2024
Confirmation statement made on 3 September 2023 with no updates
Appointment of Mr Nicholas Wilkins as a director on 3 May 2023
Termination of appointment of Trevor Roy Brooks-Jones as a director on 3 May 2023
Registered office address changed from C/O Alexander Faulkner Partnership 2nd Floor, 154 Great Charles Street Queensway Birmingham B3 3HN England to 11 Little Park Farm Road Fareham PO15 5SN on 9 January 2023
Confirmation statement made on 3 September 2022 with no updates
Registered office address changed from 2nd Floor, 154-155 Great Charles Street Queensway Birmingham B3 3LP England to C/O Alexander Faulkner Partnership 2nd Floor, 154 Great Charles Street Queensway Birmingham B3 3HN on 14 February 2022
Confirmation statement made on 3 September 2021 with no updates
Termination of appointment of Wl Estate Management Limited as a secretary on 19 July 2021
Appointment of Alexander Faulkner Partnership Limited as a secretary on 19 July 2021
Registered office address changed from 17 Regan Way Beeston Nottingham NG9 6RZ England to 2nd Floor, 154-155 Great Charles Street Queensway Birmingham B3 3LP on 19 July 2021
Registered office address changed from 154-155 Great Charles Street Queensway Birmingham B3 3LP England to 17 Regan Way Beeston Nottingham NG9 6RZ on 15 April 2021
Director's details changed for Ms Sarah Jane Isabella Preston on 31 March 2021
Director's details changed for Ms Sarah Jane Isabella Preston on 30 March 2021
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