Company Overview
Little Fowle Hall Properties Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 21 December 2016, so this is a well established company. Little Fowle Hall Properties Llp has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

3 Little Fowle Hall, Paddock Wood, Kent, TN12 6PA
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Companies House Data
Company NameLITTLE FOWLE HALL PROPERTIES LLP
Company NumberOC415193
Registered Office Address3 Little Fowle Hall
 TN12 6PA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2016
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/01/2018
Directors & Members
Marian Lumley - LLP Designated Member
(90 years old, born March 1936)
Appointed 21 December 2016
 Active
Philip Lumley - LLP Designated Member
(80 years old, born February 1946)
Appointed 21 December 2016
 Active
David Lumley - LLP Designated Member
(54 years old, born March 1972)
Appointed 07 October 2025
 Active
Katherine Tully - LLP Designated Member
(67 years old, born May 1959)
Appointed 21 December 2016
 Active
The Marian Lumley Discretionary Trust 2016 - LLP Member
Appointed 21 December 2016
 Active
The Philip Lumley Discretionary Trust 2016 - LLP Member
Appointed 21 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marian Lumley
No companies found
Philip Lumley
CRALEC ELECTRICAL DISTRIBUTORS LIMITED
LESLEY PLACE (MAIDSTONE) RTM COMPANY LIMITED
David Lumley
No companies found
Katherine Tully
No companies found
The Marian Lumley Discretionary Trust 2016
No companies found
The Philip Lumley Discretionary Trust 2016
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 936,583 936,583 936,583
Current Assets 178,665 178,665 136,010
Creditors Due Within One Year 123,067 123,067 108,590
Working Cap 55,598 55,598 27,420
Total Assets Less Current Liabilities 992,181 992,181 964,003
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 87.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.0% 16.0% 12.7%
Creditors Due Within One Year 11.0% 11.0% 10.1%
Net Current Assets Liabilities 5.0% 5.0% 2.6%
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 89.0% 89.0% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.5 1.3
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 05-Apr-2025 30-Sep-2021 30-Sep-2020
Assets 1,115,248 1,115,248 1,072,593
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Appointment of Mr David Phillip Lumley as a member on 7 October 2025
Confirmation statement made on 20 December 2024 with no updates
Previous accounting period shortened from 30 September 2024 to 5 April 2024
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Previous accounting period shortened from 31 December 2017 to 30 September 2017
Confirmation statement made on 20 December 2017 with no updates
Incorporation of a limited liability partnership
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