Company Overview
Wirksworth Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2021. Wirksworth Property Management Limited has been in business for 4 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

49/50 Queen Street, Derby, DE1 3DE
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Companies House Data
Company NameWIRKSWORTH PROPERTY MANAGEMENT LIMITED
Company Number13620035
Registered Office Address49/50 Queen Street
 DE1 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2022
Directors & Members
Show Resigned
Timothy Gretton - Director
(British, 77 years old, born June 1949)
Appointed 08 January 2024
 Active
Daniel Robinson - Director
(British, 51 years old, born May 1975)
Appointed 08 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Gretton
WOODLANDS GROUP LIMITED
Daniel Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 308 308 308
Creditors Due Within One Year -134 -134 136
Working Cap 442 442 172
Total Assets Less Current Liabilities 442 442 172
Long-term Liabilities 268 268 0
Net Assets 442 442 172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 442 442 172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
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 -43.5% -43.5% 44.2%
Net Current Assets Liabilities 143.5% 143.5% 55.8%
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 143.5% 143.5% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 143.5% 143.5% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio -2.3 -2.3 2.3
Solvency Ratio 2.3 2.3 2.3
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 30-Sep-2023 30-Sep-2022
Assets 308 308 308
Debt 134 134 136
Net Assets/Debt 442 442 172

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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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ARCHWAY HOUSE (DUFFIELD) MANAGEMENT COMPANY LIMITED
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THE LAURELS (BUXTON) MANAGEMENT LIMITED
OFFICES 7-9 THE OLD PRINTSHOP BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, DE1 3DE
AVENUE GARDENS MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
STUART SMITH (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
WHEELDON MANOR MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
MORNINGTON COURT MANAGEMENT (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
S 500 PROPERTY (MANAGEMENT) LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
PARK GATE (REGINALD STREET) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Cessation of Lynda Cheryl Gretton as a person with significant control on 19 February 2025
Current accounting period extended from 30 September 2024 to 31 March 2025
Termination of appointment of Lynda Cheryl Gretton as a director on 19 February 2025
Confirmation statement made on 16 October 2024 with updates
Withdrawal of a person with significant control statement on 13 October 2024
Withdrawal of a person with significant control statement on 13 October 2024
Notification of a person with significant control statement
Notification of Lynda Cheryl Gretton as a person with significant control on 1 October 2024
Notification of a person with significant control statement
Change of details for Mr Timothy Hugh Gretton as a person with significant control on 1 October 2024
Notification of Daniel Charles Robinson as a person with significant control on 1 October 2024
Director's details changed for Mrs Lynda Cheryl Gretton on 11 October 2024
Confirmation statement made on 13 September 2024 with updates
Notification of Timothy Hugh Gretton as a person with significant control on 23 May 2024
Registered office address changed from The Coach House the Coach House Radbourne Ashbourne Derbyshire DE6 4LY United Kingdom to 49/50 Queen Street Derby DE1 3DE on 23 May 2024
Director's details changed for Mr Timothy Hugh Gretton on 26 April 2024
Termination of appointment of Barbara Sally Rees as a director on 20 April 2024
Registered office address changed from , 6-7 Waterside Station Road, Harpenden, Harpenden, AL5 4US, England to The Coach House the Coach House Radbourne Ashbourne Derbyshire DE6 4LY on 30 January 2024
Appointment of Mr Daniel Charles Robinson as a director on 8 January 2024
Cessation of Charles William Chisholm as a person with significant control on 9 January 2024
Termination of appointment of Charles William Chisholm as a director on 8 January 2024
Appointment of Mr Timothy Hugh Gretton as a director on 8 January 2024
Appointment of Mrs Lynda Cheryl Gretton as a director on 8 January 2024
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