Company Overview
Gp Ilfracombe Management Company Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 September 2015, so this is a well established company. Gp Ilfracombe Management Company Ltd has been in business for 10 years and 6 months. The accounts status is dormant and the accounts are next due on Sunday 29 June 2025.
Registered Address

Richard House Sorbonne Close, Thornaby, Stockton-On-Tees, TS17 6DA
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Companies House Data
Company NameGP ILFRACOMBE MANAGEMENT COMPANY LTD
Company Number09785032
Registered Office AddressRichard House Sorbonne Close
 Thornaby
 TS17 6DA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/09/2015
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date16/10/2016
Directors & Members
Show Resigned
Derek Kewley - Director
(British, 53 years old, born May 1973)
Appointed 17 May 2021
 Active
Nicholas Spence - Director
(British, 54 years old, born May 1972)
Appointed 17 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Kewley
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NORTH STREET (MANAGEMENT COMPANY) LTD
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Nicholas Spence
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,169,000 3,169,000 3,169,000
Current Assets 512 512 512
Creditors Due Within One Year 3,170,140 3,170,140 3,170,140
Working Cap -3,169,628 -3,169,628 -3,169,628
Total Assets Less Current Liabilities -628 -628 -628
Long-term Liabilities 0 0 0
Net Assets -628 -628 -628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -628 -628 -628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-2023 30-Sep-2022 30-Sep-2021
Assets 3,169,512 3,169,512 3,169,512
Debt 3,170,140 3,170,140 3,170,140
Net Assets/Debt -628 -628 -628
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
Registered office address changed from Stamford House Northenden Road Sale Cheshire M33 2DH to Building 5 Carrwood Business Park Leeds West Yorkshire LS15 4LG on 9 January 2026
Appointment of a liquidator
Registered office address changed from Richard House Sorbonne Close Thornaby Stockton-on-Tees TS17 6DA England to Stamford House Northenden Road Sale Cheshire M33 2DH on 20 June 2025
Order of court to wind up
Confirmation statement made on 11 September 2024 with no updates
Registered office address changed from Valley House Kingsway South Gateshead NE11 0JW England to Richard House Sorbonne Close Thornaby Stockton-on-Tees TS17 6DA on 17 June 2024
Confirmation statement made on 11 September 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Amended accounts for a dormant company made up to 30 September 2019
Amended accounts for a dormant company made up to 30 September 2021
Amended accounts for a dormant company made up to 30 September 2020
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with updates
Termination of appointment of Michael David Gubbay as a director on 17 May 2021
Appointment of Mr Nicholas John Spence as a director on 17 May 2021
Appointment of Mr Derek Kewley as a director on 17 May 2021
Termination of appointment of Philip White as a director on 28 April 2021
Confirmation statement made on 17 September 2020 with no updates
Termination of appointment of Nicholas John Spence as a director on 3 June 2020
Termination of appointment of Derek Kewley as a director on 3 June 2020
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