Company Overview
Holburne Park 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 07 October 2016, so this is a well established company. Holburne Park Management Company Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Margarets Buildings, Bath, BA1 2LP
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Companies House Data
Company NameHOLBURNE PARK MANAGEMENT COMPANY LIMITED
Company Number10416087
Registered Office Address9 Margarets Buildings
 BA1 2LP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2016
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 Date04/11/2017
Directors & Members
Show Resigned
Francis Firmstone - Director
(British, 58 years old, born June 1968)
Appointed 28 June 2018
 Active
Edward Gunnery - Director
(British, 51 years old, born July 1975)
Appointed 28 June 2018
 Active
Bath Leasehold Management Ltd - Secretary
Appointed 05 February 2023
 Active
Secretaries
Show Resigned
Bath Leasehold Management Ltd - Secretary
Appointed 05 February 2023
 Active
Other Company Directorships
Francis Firmstone
BEDMINSTER PROPERTIES ONE LTD
BEDMINSTER PROPERTIES TWO LTD
FIRMSTONE CONSORTIA ONE LIMITED
FIRMSTONE CONSORTIA TWO LIMITED
ST CATHERINES PLACE MANAGEMENT LIMITED
Edward Gunnery
21 DUNDONALD ROAD LTD
FIRMWARE DEVELOPMENT SERVICES LIMITED
FORTANNIA LIMITED
GUNNERY WARE LIMITED
HARDROCK DEVELOPMENTS LIMITED
TENON MANAGEMENT COMPANY LIMITED
WELLESLEY MEWS MANAGEMENT LTD
YOUNG BRISTOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,464 24,464 19,614
Creditors Due Within One Year 5,880 5,880 2,913
Working Cap 18,584 18,584 16,701
Total Assets Less Current Liabilities 18,584 18,584 16,701
Long-term Liabilities 1,326 1,326 585
Net Assets 17,258 17,258 16,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,258 17,258 16,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.0% 24.0% 14.9%
Net Current Assets Liabilities 76.0% 76.0% 85.1%
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 70.5% 70.5% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 6.7
Solvency Ratio 3.4 3.4 5.6
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 24,464 24,464 19,614
Debt 7,206 7,206 3,498
Net Assets/Debt 17,258 17,258 16,116

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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ART GALLERIES OF BATH LIMITED
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HOMEFRONT INTERIORS LTD
10 MARGARETS BUILDINGS, BATH, SOMERSET, BA1 2LP
UBER CLOTHING LTD
6 MARGARETS BUILDINGS, BATH, BA1 2LP
FLX ENTERTAINMENT LTD
15a Margarets Buildings Flat 1, Margarets Buildings, Bath, BA1 2LP
BUTLER WITTON LIMITED
1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, BA1 2LP
ELLIOTT CH LIMITED
11 Margarets Buildings, Bath, BA1 2LP
HANSEL UND GRETEL LIMITED
The Swallows Golf Link Road, Morley St Peter, Wymondham, Norflok, BA1 2LP
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Appointment of Bath Leasehold Management Ltd as a secretary on 5 February 2023
Registered office address changed from 3 Chapel Row Bath BA1 1HN United Kingdom to 9 Margarets Buildings Bath BA1 2LP on 5 February 2023
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to 3 Chapel Row Bath BA1 1HN on 27 January 2023
Termination of appointment of B-Hive Company Secretarial Services Limited as a secretary on 27 January 2023
Secretary's details changed for Hml Company Secretarial Services Limited on 22 November 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
Previous accounting period extended from 31 October 2018 to 31 December 2018
Confirmation statement made on 6 October 2018 with updates
Appointment of Hml Company Secretarial Services Limited as a secretary on 1 October 2018
Registered office address changed from 45 Oakfield Road Bristol BS8 2AX United Kingdom to 94 Park Lane Croydon Surrey CR0 1JB on 30 October 2018
Appointment of Mr Edward William Bernard Gunnery as a director on 28 June 2018
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