Company Overview
Core Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2018, so this is a well established company. Core Supplies Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mey House, Bridport Road, Poundbury, Dorset, DT1 3QY
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Companies House Data
Company NameCORE SUPPLIES LTD
Company Number11716557
Registered Office AddressMey House
 Bridport Road
 DT1 3QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2018
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 Date04/01/2020
Directors & Members
Show Resigned
Antony Bates - Director
(British, 62 years old, born November 1964)
Appointed 02 April 2020
 Active
Ashleigh Veenstra - Director
(British, 29 years old, born February 1997)
Appointed 29 March 2021
 Active
Tracy Veenstra - Director
(British, 59 years old, born September 1967)
Appointed 29 March 2021
 Active
Olivia Veenstra - Director
(British, 22 years old, born April 2004)
Appointed 30 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Bates
BEST FOOD HOLDINGS LIMITED
BIG ACCOLADE LIMITED
C SUPPLIES LIMITED
CALL RENT DIRECT LIMITED
CALL4RENTAL LIMITED
CASH PERKS LTD
COVER ASSIST LTD.
DORSET HOME STORES LTD
FORMS DIRECT LIMITED
HENLEY MIDDLETON LTD
HUDSON AND HALL LIMITED
LAINGHAM & WEBB LTD
MV LIFE LIMITED
MWTW LTD
OWN COMFORTS LTD
PAYPLICITY LIMITED
RENTAPRODUCTS LIMITED
SUSSEX BED COMPANY LTD
TEMPLAR VENTURES LIMITED
WORLD OF APPLIANCES LIMITED
YELLOW EVOLUTION LIMITED
Ashleigh Veenstra
No companies found
Tracy Veenstra
MISTER MATTRESS LTD
Olivia Veenstra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,114 3,114 2,885
Current Assets 42,338 42,338 80,950
Creditors Due Within One Year 34,444 34,444 30,721
Working Cap 7,894 7,894 50,229
Total Assets Less Current Liabilities 11,008 11,008 53,114
Long-term Liabilities 2,092 2,092 2,048
Net Assets 8,916 8,916 51,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,916 8,916 51,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 3.4%
Stocks Inventory - - -
Debtors - - 4.7%
Cash Bank In Hand - - 91.9%
Current Assets 93.1% 93.1% 96.6%
Creditors Due Within One Year 75.8% 75.8% 36.6%
Net Current Assets Liabilities 17.4% 17.4% 59.9%
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 19.6% 19.6% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.6
Solvency Ratio 1.2 1.2 2.6
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 45,452 45,452 83,835
Debt 36,536 36,536 32,769
Net Assets/Debt 8,916 8,916 51,066

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 DT1 3QY
COMPLEXAS DATA SERVICES LTD
MENTHORPE HOUSE, MENTHORPE LANE, SELBY, YORKSHIRE, DT1 3QY
NATIVE MARINE CENTRE LTD
SPIRARE LIMITED MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
ANDY SHUTE LTD
SPIRARE LIMITED, MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
TRADITIONAL GLAZING AND JOINERY LTD
UNITS 2 & 3 WEST DOWN FARM, CORTON DENHAM, SHERBORNE, DORSET, DT1 3QY
DEAKIN DEVELOPMENTS LIMITED
SPIRARE LIMITED, MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
VALEWOOD CONSTRUCTION LIMITED
Mey House Bridport Road, Poundbury, Dorchester, Dorset, DT1 3QY
D&D FITNESS FOOD LIMITED
Spirare Limited Mey House, Bridport Road, Poundbury, Dorset, DT1 3QY
FIRST FIT WINDOWS LIMITED
SPIRARE LIMITED MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
SPENCER IVY ELECTRIC BICYCLES LIMITED
MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
WALLIS DESIGN & COMMUNICATIONS LIMITED
SPIRARE LIMITED MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, DT1 3QY
Document Filings
Confirmation statement made on 6 December 2025 with updates
Termination of appointment of Heather Bates as a director on 29 October 2025
Termination of appointment of Laurence Bates as a director on 29 October 2025
Termination of appointment of Phoebe Kublickas as a director on 29 October 2025
Confirmation statement made on 6 December 2024 with updates
Confirmation statement made on 6 December 2023 with updates
Appointment of Miss Olivia Johanna Veenstra as a director on 30 August 2022
Director's details changed for Mr Antony Bates on 26 March 2023
Director's details changed for Tracy Veenstra on 26 March 2023
Change of details for Mr Antony Bates as a person with significant control on 26 March 2023
Confirmation statement made on 6 December 2022 with updates
Confirmation statement made on 6 December 2021 with updates
Statement of capital following an allotment of shares on 31 March 2021
Memorandum and Articles of Association
Resolutions
Appointment of Heather Bates as a director on 29 March 2021
Appointment of Tracy Veenstra as a director on 29 March 2021
Appointment of Laurence Bates as a director on 29 March 2021
Appointment of Ashleigh Veenstra as a director on 29 March 2021
Appointment of Phoebe Kublickas as a director on 29 March 2021
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