Company Overview
Budle Barns Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2016, so this is a well established company. Budle Barns Management Company Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Russell House, Greenwell Road, Alnwick, NE66 1HB
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Companies House Data
Company NameBUDLE BARNS MANAGEMENT COMPANY LIMITED
Company Number09953834
Registered Office AddressRussell House
 Greenwell Road
 NE66 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Directors & Members
Show Resigned
Linda Allen - Director
(Norwegian, 56 years old, born September 1970)
Appointed 06 October 2017
 Active
Catherine Clelland - Director
(British, 67 years old, born June 1959)
Appointed 01 February 2023
 Active
Michael Conneely - Director
(British, 64 years old, born September 1962)
Appointed 06 October 2017
 Active
Yuill Irvine - Director
(Scottish, 60 years old, born April 1966)
Appointed 22 December 2022
 Active
Steven Jones - Director
(British, 68 years old, born February 1958)
Appointed 06 October 2017
 Active
Elizabeth Mead - Director
(British, 55 years old, born May 1971)
Appointed 22 December 2022
 Active
Anne Mitchelmore - Director
(British, 67 years old, born June 1959)
Appointed 08 September 2023
 Active
Daniel Sheahan - Director
(British, 51 years old, born February 1975)
Appointed 06 October 2017
 Active
Andrew Watson - Director
(British, 66 years old, born May 1960)
Appointed 06 October 2017
 Active
Secretaries
No Secretaries Appointed
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Michael Conneely
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Yuill Irvine
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Steven Jones
No companies found
Elizabeth Mead
HOPE COLLECTIVE CIC
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Anne Mitchelmore
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Daniel Sheahan
KIRKLEES HALL MANAGEMENT LIMITED
Andrew Watson
YORKSHIRE WOLDS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9 9 0
Current Assets 611 611 7
Creditors Due Within One Year -464 -464 0
Working Cap 1,075 1,075 7
Total Assets Less Current Liabilities 1,084 1,084 7
Long-term Liabilities 898 898 0
Net Assets 186 186 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186 186 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.5% 98.5% 100.0%
Creditors Due Within One Year -74.8% -74.8% 0.0%
Net Current Assets Liabilities 173.4% 173.4% 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 30.0% 30.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 174.8% 174.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.3 -1.3 7.0
Solvency Ratio 1.4 1.4 ∞
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 620 620 7
Debt 434 434 0
Net Assets/Debt 186 186 7

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NE66 1HB
No other companies found in the same location
Document Filings
Director's details changed for Steven Christopher Jones on 8 October 2025
Director's details changed for Ann Keir Mitchelmore on 30 September 2025
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mr Daniel Edward Sheahan as a director on 6 October 2017
Confirmation statement made on 14 January 2024 with no updates
Appointment of Ann Keir Mitchelmore as a director on 8 September 2023
Termination of appointment of Martyn Cotton as a director on 8 September 2023
Registered office address changed from Rombold Cottage Crossbeck Road Ilkley LS29 9JP England to Russell House Greenwell Road Alnwick NE66 1HB on 27 March 2023
Appointment of Mrs Catherine Alice Clelland as a director on 1 February 2023
Director's details changed for Martyn Cotton on 6 October 2017
Director's details changed for Michael James Conneely on 6 October 2017
Director's details changed for Martyn Cotton on 6 October 2017
Confirmation statement made on 14 January 2023 with no updates
Registered office address changed from 4 Brown Lane West Leeds LS12 6BH England to Rombold Cottage Crossbeck Road Ilkley LS29 9JP on 9 January 2023
Appointment of Mrs Elizabeth Helen Mead as a director on 22 December 2022
Appointment of Mr Yuill Seymour Irvine as a director on 22 December 2022
Termination of appointment of Christopher Howard Wilson as a director on 1 December 2022
Termination of appointment of Emma Louise Watkinson as a director on 19 July 2022
Confirmation statement made on 14 January 2022 with no updates
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