Company Overview
Westhaven Apartments (Barry) Residents Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 14 June 2016, so this is a well established company. Westhaven Apartments (Barry) Residents Management Company Limited has been in business for 9 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Persimmon House, Fulford, York, YO19 4FE
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Companies House Data
Company NameWESTHAVEN APARTMENTS (BARRY) RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number10231655
Registered Office AddressPersimmon House
 Fulford
 YO19 4FE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/07/2017
Directors & Members
Show Resigned
Luke Davies - Director
(British, 39 years old, born October 1987)
Appointed 06 February 2024
 Active
Mathew Fraser-Brown - Director
(British, 41 years old, born July 1985)
Appointed 22 September 2025
 Active
Adam Spiller - Director
(British, 45 years old, born October 1981)
Appointed 02 August 2021
 Active
Victoria Williams - Director
(British, 49 years old, born June 1977)
Appointed 31 May 2019
 Active
Fps Group Services Limited - Secretary
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Fps Group Services Limited - Secretary
Appointed 01 November 2024
 Active
Other Company Directorships
Luke Davies
BARRY WATERFRONT RESIDENTS MANAGEMENT COMPANY LIMITED
BISHOPS MEAD (LYDNEY) MANAGEMENT COMPANY LIMITED
FOLEY GARDENS (NEWENT) RESIDENTIAL MANAGEMENT COMPANY LIMITED
GOLWG Y MYNYDD (MOUNTAIN ASH) RMC LTD
HERITAGE GATE (LLANTWIT MAJOR) RESIDENTS MANAGEMENT COMPANY LIMITED
MULBERRY GROVE (ST FAGANS CARDIFF) MANAGEMENT COMPANY LIMITED
PEMBRIDGE COURT (CLEHONGER) RESIDENTS MANAGEMENT COMPANY LIMITED
PORTH Y DYFFRYN (MERTHYR TYDFIL) RESIDENTS MANAGEMENT COMPANY LIMITED
ST EDEYRNS APARTMENTS (CARDIFF) RMC LIMITED
ST EDEYRNS VILLAGE (CARDIFF) RESIDENTS MANAGEMENT COMPANY LIMITED
THE ALDERS (GILWERN) RESIDENTS MANAGEMENT COMPANY LIMITED
THE BOULEVARDS (NEWPORT) RESIDENTS MANAGEMENT COMPANY LIMITED
THE GRANGE (CHEPSTOW) LIMITED
WILLOW COURT (ABERGAVENNY) RMC LIMITED
Mathew Fraser-Brown
PEMBRIDGE COURT (CLEHONGER) RESIDENTS MANAGEMENT COMPANY LIMITED
Adam Spiller
BARRY WATERFRONT RESIDENTS MANAGEMENT COMPANY LIMITED
BISHOPS MEAD (LYDNEY) MANAGEMENT COMPANY LIMITED
CARN Y CEFN RMC LTD
DYFFRYN MANAGEMENT LIMITED
FOLEY GARDENS (NEWENT) RESIDENTIAL MANAGEMENT COMPANY LIMITED
GOLWG Y MYNYDD (MOUNTAIN ASH) RMC LTD
HAWTHORN PARK (LEOMINSTER) MANAGEMENT COMPANY LIMITED
HERITAGE GATE (LLANTWIT MAJOR) RESIDENTS MANAGEMENT COMPANY LIMITED
LLANILLTERN APARTMENTS RMC LTD
LLANILLTERN VILLAGE RMC LTD
MULBERRY GROVE (ST FAGANS CARDIFF) MANAGEMENT COMPANY LIMITED
PEMBRIDGE COURT (CLEHONGER) RESIDENTS MANAGEMENT COMPANY LIMITED
PEN Y CASTELL (CAERPHILLY) MANAGEMENT COMPANY LIMITED
PORTH Y DYFFRYN (MERTHYR TYDFIL) RESIDENTS MANAGEMENT COMPANY LIMITED
ST EDEYRNS APARTMENTS (CARDIFF) RMC LIMITED
ST EDEYRNS VILLAGE (CARDIFF) RESIDENTS MANAGEMENT COMPANY LIMITED
SYCAMORE GARDENS (OAKDALE) RMC LTD
THE ALDERS (GILWERN) RESIDENTS MANAGEMENT COMPANY LIMITED
THE BOULEVARDS (NEWPORT) RESIDENTS MANAGEMENT COMPANY LIMITED
THE GRANGE (CHEPSTOW) LIMITED
THE PRIORY (LLANDOUGH) RESIDENTS MANAGEMENT COMPANY LIMITED
WILLOW COURT (ABERGAVENNY) RMC LIMITED
Victoria Williams
BARRY WATERFRONT RESIDENTS MANAGEMENT COMPANY LIMITED
BISHOPS MEAD (LYDNEY) MANAGEMENT COMPANY LIMITED
CARN Y CEFN RMC LTD
DYFFRYN MANAGEMENT LIMITED
FOLEY GARDENS (NEWENT) RESIDENTIAL MANAGEMENT COMPANY LIMITED
GOLWG Y MYNYDD (MOUNTAIN ASH) RMC LTD
HERITAGE GATE (LLANTWIT MAJOR) RESIDENTS MANAGEMENT COMPANY LIMITED
LLANILLTERN APARTMENTS RMC LTD
LLANILLTERN VILLAGE RMC LTD
MULBERRY GROVE (ST FAGANS CARDIFF) MANAGEMENT COMPANY LIMITED
PEMBRIDGE COURT (CLEHONGER) RESIDENTS MANAGEMENT COMPANY LIMITED
PORTH Y DYFFRYN (MERTHYR TYDFIL) RESIDENTS MANAGEMENT COMPANY LIMITED
READERS RETREAT (HAY-ON-WYE) RESIDENTS MANAGEMENT COMPANY LIMITED
ST EDEYRNS APARTMENTS (CARDIFF) RMC LIMITED
ST EDEYRNS VILLAGE (CARDIFF) RESIDENTS MANAGEMENT COMPANY LIMITED
SYCAMORE GARDENS (OAKDALE) RMC LTD
THE BOULEVARDS (NEWPORT) RESIDENTS MANAGEMENT COMPANY LIMITED
THE GRANGE (CHEPSTOW) LIMITED
THE PRIORY (LLANDOUGH) RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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-Jun-2024 30-Jun-2022 30-Jun-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-Jun-2024 30-Jun-2022 30-Jun-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-Jun-2024 30-Jun-2022 30-Jun-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
Appointment of Mr Mathew Charles Fraser-Brown as a director on 22 September 2025
Termination of appointment of Richard James Summers as a director on 17 December 2025
Termination of appointment of Andrew John Hopkins as a director on 3 September 2025
Confirmation statement made on 12 June 2025 with no updates
Appointment of Fps Group Services Limited as a secretary on 1 November 2024
Termination of appointment of Remus Management Limited as a secretary on 31 October 2024
Confirmation statement made on 12 June 2024 with no updates
Appointment of Mr Richard Summers as a director on 6 February 2024
Appointment of Mr Luke Davies as a director on 6 February 2024
Appointment of Mr Andrew Hopkins as a director on 6 February 2024
Termination of appointment of Adam John Ryan as a director on 6 February 2024
Termination of appointment of Lee Derek Woodfine as a director on 25 January 2024
Confirmation statement made on 12 June 2023 with no updates
Appointment of Mr Adam John Ryan as a director on 18 August 2022
Appointment of Mr Lee Derek Woodfine as a director on 18 August 2022
Termination of appointment of Liam David Puckett as a director on 2 August 2022
Confirmation statement made on 13 June 2022 with no updates
Termination of appointment of Jason Paul Martin as a director on 3 August 2021
Appointment of Mr Adam John Spiller as a director on 2 August 2021
Appointment of Mr Liam David Puckett as a director on 1 August 2021
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