Company Overview
Highwood Canford Cliffs Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2021. Highwood Canford Cliffs Management Company Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Poole Hill, Bournemouth, Dorset, BH2 5PS
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Companies House Data
Company NameHIGHWOOD CANFORD CLIFFS MANAGEMENT COMPANY LIMITED
Company Number13652061
Registered Office Address6 Poole Hill
 BH2 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2022
Directors & Members
Show Resigned
Ravi Askurn - Director
(British, 46 years old, born July 1980)
Appointed 06 June 2023
 Active
Rachel Barton-Coates - Director
(British, 57 years old, born September 1969)
Appointed 03 November 2023
 Active
Gillian Bolton - Director
(British, 65 years old, born July 1961)
Appointed 01 November 2023
 Active
Tessa Hill - Director
(British, 76 years old, born January 1950)
Appointed 06 June 2023
 Active
Timothy Richardson - Director
(British, 62 years old, born November 1964)
Appointed 06 June 2023
 Active
James Tavernier - Director
(British, 35 years old, born October 1991)
Appointed 06 June 2023
 Active
Richard White - Director
(British, 58 years old, born January 1968)
Appointed 06 June 2023
 Active
Jtmt Properties Ltd - Director
Appointed 06 June 2023
 Active
Secretaries
Show Resigned
Foxes Management Limited - Secretary
Appointed 25 June 2024
 Active
Other Company Directorships
Ravi Askurn
No companies found
Rachel Barton-Coates
No companies found
Gillian Bolton
No companies found
Tessa Hill
No companies found
Timothy Richardson
No companies found
James Tavernier
JT31 LIMITED
Richard White
PINERIDGE (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
Jtmt Properties Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 14 14
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-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 31-Dec-2024 31-Dec-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 31-Dec-2024 31-Dec-2022
Assets - -
Debt - -
Net Assets/Debt 14 14
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 29 September 2025 with updates
Confirmation statement made on 29 September 2024 with updates
Appointment of Foxes Property Management Limited as a secretary on 25 June 2024
Termination of appointment of Anthony John Mellery-Pratt as a secretary on 25 June 2024
Registered office address changed from 10 Exeter Road Bournemouth Dorset BH2 5AN England to 6 Poole Hill Bournemouth Dorset BH2 5PS on 25 June 2024
Appointment of Mrs Gillian Bolton as a director on 1 November 2023
Appointment of Mrs Rachel Barton-Coates as a director on 3 November 2023
Confirmation statement made on 29 September 2023 with updates
Notification of a person with significant control statement
Cessation of Canford Cliffs Developments Limited as a person with significant control on 27 July 2023
Previous accounting period extended from 30 September 2022 to 31 December 2022
Termination of appointment of Peter Leonard Brent Boyland as a director on 21 June 2023
Appointment of Mr Peter Leonard Brent Boyland as a director on 6 June 2023
Appointment of Mrs Tessa Hill as a director on 6 June 2023
Appointment of Mr Ravi Askurn as a director on 6 June 2023
Appointment of Mr Timothy Peter Raynor Richardson as a director on 6 June 2023
Appointment of Mr James Henry Tavernier as a director on 6 June 2023
Appointment of Jtmt Properties Ltd as a director on 6 June 2023
Termination of appointment of Nigel William Harrison as a director on 6 June 2023
Appointment of Mr Anthony John Mellery-Pratt as a secretary on 6 June 2023
Appointment of Mr Richard White as a director on 6 June 2023
Registered office address changed from 3 Durrant Road Bournemouth Dorset BH2 6NE United Kingdom to 10 Exeter Road Bournemouth Dorset BH2 5AN on 6 June 2023
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