Company Overview
59 Southwater Road Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2017, so this is a well established company. 59 Southwater Road Ltd has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

2-6 Sedlescombe Road North, St. Leonards-On-Sea, East Sussex, TN37 7DG
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Companies House Data
Company Name59 SOUTHWATER ROAD LTD
Company Number10789178
Registered Office Address2-6 Sedlescombe Road North
 TN37 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2018
Directors & Members
Show Resigned
Danielle Corry - Director
(British, 41 years old, born April 1985)
Appointed 12 June 2021
 Active
Christopher Pateman - Director
(British, 69 years old, born June 1957)
Appointed 06 December 2021
 Active
Louise Penn - Director
(British, 47 years old, born December 1979)
Appointed 25 May 2017
 Active
Philip Penn - Director
(British, 54 years old, born September 1972)
Appointed 25 May 2017
 Active
Nicholas Smith - Director
(British, 50 years old, born April 1976)
Appointed 06 December 2021
 Active
Oliver Turner - Director
(British, 36 years old, born September 1990)
Appointed 14 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Danielle Corry
20 LOWER PARK ROAD LIMITED
24 EVERSFIELD LTD
24 EVERSFIELD PLACE LIMITED
70 MARINA LTD
90 WARRIOR SQUARE LIMITED
ACE HOUSE LTD
D F DEVELOPMENT LIMITED
EAGLEYE LIMITED
FRANDANOL DEVELOPMENTS LTD
FRENCH AND CORRY LTD
P2 HAMPSTEAD SALON LIMITED
S TURNER PROPERTY HOLDINGS LLP
S TURNER PROPERTY LTD
TURNER SECURITY GROUP LTD
TURNER SECURITY LIMITED
Christopher Pateman
No companies found
Louise Penn
No companies found
Philip Penn
No companies found
Nicholas Smith
No companies found
Oliver Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4 4 4
Creditors Due Within One Year 0 0 0
Working Cap 4 4 4
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-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 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 4.0 4.0 4.0
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 31-May-2025 31-May-2022 31-May-2021
Assets 4 4 4
Debt 0 0 0
Net Assets/Debt 4 4 4
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
Other Business around TN37 7DG
No other companies found in the same location
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Registered office address changed from Knights Accountants 77 Bohemia Road St. Leonards-on-Sea East Sussex TN37 6JR England to 2-6 Sedlescombe Road North St. Leonards-on-Sea East Sussex TN37 7DG on 25 September 2023
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Director's details changed for Mr Nicholas Smith on 6 December 2021
Director's details changed for Mr Oliver Turner on 6 December 2021
Director's details changed for Ms Danielle Elizabeth Corry on 6 December 2021
Termination of appointment of Michaela Theresa Roberts as a director on 6 December 2021
Registered office address changed from 59 Southwater Road St. Leonards-on-Sea TN37 6JR England to Knights Accountants 77 Bohemia Road St. Leonards-on-Sea East Sussex TN37 6JR on 6 December 2021
Cessation of Michaela Theresa Roberts as a person with significant control on 6 December 2021
Registered office address changed from 2 Temeraire Road Plymouth PL5 3UB England to 59 Southwater Road St. Leonards-on-Sea TN37 6JR on 6 December 2021
Appointment of Mr Nicholas Smith as a director on 6 December 2021
Appointment of Mr Christopher Pateman as a director on 6 December 2021
Appointment of Ms Danielle Corry as a director on 12 June 2021
Appointment of Mr Oliver Turner as a director on 14 June 2021
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Registered office address changed from Lower Shuckers Copsale Road Maplehurst Horsham RH13 6QY United Kingdom to 2 Temeraire Road Plymouth PL5 3UB on 4 June 2020
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