Company Overview
The Sidings (Cockermouth) 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 16 February 2021. The Sidings (Cockermouth) Management Company Limited has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Dobies Business Park, Lilyhall Idustrial Estate, Workington, Cumbria, CA14 4HX
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Companies House Data
Company NameTHE SIDINGS (COCKERMOUTH) MANAGEMENT COMPANY LIMITED
Company Number13205219
Registered Office AddressDobies Business Park
 Lilyhall Idustrial Estate
 CA14 4HX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2022
Directors & Members
William Dobie - Director
(British, 80 years old, born March 1946)
Appointed 16 February 2021
 Active
Emma James - Director
(British, 51 years old, born June 1975)
Appointed 16 February 2021
 Active
Secretaries
Emma James - Secretary
Appointed 16 February 2021
 Active
Other Company Directorships
William Dobie
DOBIES (CARLISLE) LIMITED
DOBIES CUMBRIA FINANCE LIMITED
DOBIES CUMBRIA LIMITED
DOBIES CUMBRIA MOTORS LIMITED
DOBIES CUMBRIA PROPERTIES LIMITED
DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
DOBIES CUMBRIA WORKINGTON LIMITED
ENERGY COAST WEST CUMBRIA (WORKSPACE) LIMITED
TROUT HOTELS (CUMBRIA) LIMITED
TROUT HOTELS LIMITED
WORKINGTON TOWN RUGBY LEAGUE FOOTBALL CLUB,LIMITED
Emma James
QUAYSIDE APARTMENTS (WHITEHAVEN) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,115 3,115 2,450
Creditors Due Within One Year 4,522 4,522 1,450
Working Cap -1,407 -1,407 1,000
Total Assets Less Current Liabilities -1,407 -1,407 1,000
Long-term Liabilities 0 0 0
Net Assets -1,407 -1,407 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,407 -1,407 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.2% 64.2% 81.6%
Cash Bank In Hand 35.8% 35.8% 18.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 145.2% 145.2% 59.2%
Net Current Assets Liabilities -45.2% -45.2% 40.8%
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 -45.2% -45.2% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities -45.2% -45.2% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 1.7
Solvency Ratio 0.7 0.7 1.7
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,115 3,115 2,450
Debt 4,522 4,522 1,450
Net Assets/Debt -1,407 -1,407 1,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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DOBIES CUMBRIA FINANCE LIMITED
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DOBIES CUMBRIA MOTORS LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA LIMITED
Dobies Business Park, Lillyhall West, Workington, Cumbria, CA14 4HX
DOBIES CUMBRIA PROPERTIES LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA WORKINGTON LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
Document Filings
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Change of details for Ms Emma James as a person with significant control on 1 March 2021
Incorporation
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