Company Overview
Upcott Ct 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 17 September 2021. Upcott Ct Management Company Limited has been in business for 4 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 June 2027.
Registered Address

4 Upcott Court, Latton, Swindon, Wiltshire, SN6 6DS
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Companies House Data
Company NameUPCOTT CT MANAGEMENT COMPANY LIMITED
Company Number13629314
Registered Office Address4 Upcott Court
 Latton
 SN6 6DS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryDORMANT
Returns Next Due Date15/10/2022
Directors & Members
Show Resigned
Sylvia Beagrie - Director
(British, 91 years old, born March 1935)
Appointed 17 October 2023
 Active
Gary Cotes - Director
(British, 66 years old, born August 1960)
Appointed 17 October 2023
 Active
Benjamin Stevens - Director
(British, 54 years old, born May 1972)
Appointed 17 October 2023
 Active
Lorna Stevens - Director
(British, 58 years old, born October 1968)
Appointed 11 August 2024
 Active
Patrick Walsh - Director
(British, 66 years old, born December 1960)
Appointed 17 October 2023
 Active
Jennifer Walsh - Director
(British, 67 years old, born September 1959)
Appointed 17 October 2023
 Active
Elizabeth Webb - Director
(British, 76 years old, born July 1950)
Appointed 17 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sylvia Beagrie
No companies found
Gary Cotes
No companies found
Benjamin Stevens
BIG YELLOW MARKETING COMMUNICATIONS LTD
Lorna Stevens
B9 CONSULTANCY SERVICES LIMITED
BIG YELLOW MARKETING COMMUNICATIONS LTD
TENANT ID LIMITED
TENANTVET LTD
Patrick Walsh
No companies found
Jennifer Walsh
No companies found
Elizabeth Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022
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
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022
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 30-Sep-2025 30-Sep-2022
Liquidity Ratio 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 30-Sep-2025 30-Sep-2022
Assets - -
Debt - -
Net Assets/Debt 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 3 September 2025 with no updates
Termination of appointment of Malcolm Stuart Beagrie as a director on 1 February 2025
Confirmation statement made on 3 September 2024 with no updates
Appointment of Mrs Lorna Elizabeth Stevens as a director on 11 August 2024
Director's details changed for Mrs Jennifer Susan Walsh on 11 August 2024
Director's details changed for Mrs Elizabeth Jean Webb on 11 August 2024
Director's details changed for Mr Patrick Kevin Walsh on 11 August 2024
Director's details changed for Mr Benjamin Henry Stevens on 11 August 2024
Director's details changed for Mr Gary Cotes on 11 August 2024
Director's details changed for Mrs Sylvia Beagrie on 11 August 2024
Director's details changed for Mr Malcolm Stuart Beagrie on 11 August 2024
Registered office address changed from 4 4 Upcott Court Latton Swindon Wiltshire SN6 6DS England to 4 Upcott Court Latton Swindon Wiltshire SN6 6DS on 12 August 2024
Registered office address changed from 58 Basepoint Business Centre, Rivermead Drive Westlea Swindon Wiltshere SN5 7EX United Kingdom to 4 4 Upcott Court Latton Swindon Wiltshire SN6 6DS on 12 August 2024
Appointment of Mrs Elizabeth Jean Webb as a director on 17 October 2023
Notification of a person with significant control statement
Cessation of Morteza Pourzadeh as a person with significant control on 17 October 2023
Cessation of Sepehr Izadpanah as a person with significant control on 17 October 2023
Termination of appointment of Morteza Pourzadeh as a director on 17 October 2023
Termination of appointment of Sepehr Izadpanah as a director on 17 October 2023
Appointment of Mr Benjamin Henry Stevens as a director on 17 October 2023
Appointment of Mr Gary Cotes as a director on 17 October 2023
Appointment of Mrs Jennifer Susan Walsh as a director on 17 October 2023
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