Company Overview
Romsey Works Cambridge 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 06 December 2019. Romsey Works Cambridge Management Company Limited has been in business for 6 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7 Astra Centre, Edinburgh Way, Harlow, Essex, CM20 2BN
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Companies House Data
Company NameROMSEY WORKS CAMBRIDGE MANAGEMENT COMPANY LIMITED
Company Number12353187
Registered Office AddressUnit 7 Astra Centre
 Edinburgh Way
 CM20 2BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date03/01/2021
Previous Company NameChanged Date
TIMBERWORKS (CAMBRIDGE) MANAGEMENT COMPANY LIMITED16 Aug 2020
Directors & Members
Show Resigned
Anthony Parker - Director
(British, 55 years old, born November 1971)
Appointed 01 January 2024
 Active
Hill Residential Limited - Director
Appointed 24 January 2022
 Active
Warwick Estates Property Management Ltd - Secretary
Appointed 12 January 2022
 Active
Secretaries
Warwick Estates Property Management Ltd - Secretary
Appointed 12 January 2022
 Active
Other Company Directorships
Anthony Parker
FANSHAWE ROAD (CAMBRIDGE) MANAGEMENT COMPANY LIMITED
HILL (NEXUS) STEVENAGE LIMITED
NEWBURY FARM MANAGEMENT COMPANY LIMITED
ORCHARD PARK (CAMBRIDGE) MANAGEMENT COMPANY LIMITED
RALEIGH ROAD (BRISTOL) MANAGEMENT COMPANY LIMITED
SANDELL'S YARD MANAGEMENT COMPANY LIMITED
Hill Residential Limited
ABBOTTS CHASE MANAGEMENT COMPANY LIMITED
AUDLEY GREEN (GREAT CHESTERFORD) MANAGEMENT COMPANY LIMITED
CAMBIUM SQUARE (CAMBOURNE) MANAGEMENT COMPANY LIMITED
CANALSIDE (OXFORD) MANAGEMENT COMPANY LIMITED
COLLEGE ROAD CLIFTON MANAGEMENT LIMITED
CRANBROOK ESTATE MANAGEMENT COMPANY LIMITED
DAGENHAM GREEN HILL P1 LLP
DAGENHAM GREEN PHASE 1 COMMERCIAL LTD
DOLLIS HILL WEMBLEY LLP
EDEN GREEN (FINCHINGFIELD) MANAGEMENT COMPANY LIMITED
EVELYN FISON HOUSE MANAGEMENT COMPANY LIMITED
FANSHAWE ROAD (CAMBRIDGE) MANAGEMENT COMPANY LIMITED
FAREHURST PARK (FULBOURN) BLOCK MANAGEMENT COMPANY LIMITED
FAREHURST PARK (FULBOURN) MANAGEMENT COMPANY LIMITED
FUSION (KNIGHTS PARK) MANAGEMENT COMPANY LIMITED
HALLS CLOSE (SOUTH) MANAGEMENT COMPANY LIMITED
HILL (NEXUS) STEVENAGE LIMITED
HILL MARLEIGH (PHASE 3) LLP
HISTON ROAD (CAMBRIDGE) MANAGEMENT COMPANY LIMITED
HOLLYMEAD SQUARE (MANAGEMENT) COMPANY LIMITED
L&Q HILL BRENTFORD LLP
LATIMER HILL COMPASS PARK LLP
LITTLE CHALFONT ESTATE MANAGEMENT COMPANY LIMITED
LUCAS LANE AND GRAYS LANE RESIDENTS MANAGEMENT COMPANY LIMITED
MARLEIGH PHASE 2 BLOCK MANAGEMENT COMPANY LIMITED
NEWBURY FARM MANAGEMENT COMPANY LIMITED
NEXUS (BLOCKS 1, 2 AND 3) BUILDING MANAGEMENT LIMITED
NORWICH ROAD (ATTLEBOROUGH) MANAGEMENT COMPANY LIMITED
ONE BALTIC WHARF LLP
RALEIGH ROAD (BRISTOL) MANAGEMENT COMPANY LIMITED
REYDON (MANAGEMENT) COMPANY LIMITED
SANDELL'S YARD MANAGEMENT COMPANY LIMITED
THE ICON (KNIGHTS PARK) MANAGEMENT COMPANY LIMITED
TOWN HILL DEVELOPMENTS LLP
WHALEBONES MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 31-Mar-2025 31-Mar-2022 31-Mar-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 31-Mar-2025 31-Mar-2022 31-Mar-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 31-Mar-2025 31-Mar-2022 31-Mar-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
Confirmation statement made on 5 December 2025 with no updates
Director's details changed for Mr Anthony Charles Parker on 1 August 2024
Secretary's details changed for Warwick Estates Property Management Ltd on 30 June 2025
Director's details changed for Mr Anthony Charles Parker on 30 June 2025
Registered office address changed from Field House Station Approach Harlow Essex CM20 2FB England to One Station Approach Harlow Essex CM20 2FB on 30 June 2025
Director's details changed for Mr Anthony Charles Parker on 4 March 2025
Registered office address changed from Unit 7 Astra Centre Edinburgh Way Harlow Essex CM20 2BN England to Field House Station Approach Harlow Essex CM20 2FB on 4 March 2025
Secretary's details changed for Warwick Estates Property Management Ltd on 4 March 2025
Confirmation statement made on 5 December 2024 with no updates
Termination of appointment of James Lindsay Elms as a director on 7 May 2024
Termination of appointment of Fiona Bryant as a director on 31 May 2023
Termination of appointment of Neil Stuart Williams as a director on 31 December 2023
Appointment of Mr Anthony Charles Parker as a director on 1 January 2024
Confirmation statement made on 5 December 2023 with no updates
Appointment of Warwick Estates Property Management Ltd as a secretary on 12 January 2022
Director's details changed for Mr Neil Stuart Williams on 12 January 2022
Director's details changed for Mr James Lindsay Elms on 12 January 2022
Registered office address changed from The Power House Powdermill Lane Waltham Abbey EN9 1BN England to Unit 7 Astra Centre Edinburgh Way Harlow Essex CM20 2BN on 16 June 2023
Director's details changed for Mrs Fiona Bryant on 12 January 2022
Termination of appointment of Claire Flowers as a director on 20 April 2023
Confirmation statement made on 5 December 2022 with no updates
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