Company Overview
Outreach Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 1972, so this is a well established company. Outreach Properties Limited has been in business for 53 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Dormer Place, Leamington Spa, CV32 5AA
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Companies House Data
Company NameOUTREACH PROPERTIES LIMITED
Company Number01055425
Registered Office Address11 Dormer Place
 CV32 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Jason Duffin - Director
(British, 66 years old, born July 1960)
Appointed 26 October 2022
 Active
David Frampton - Director
(British, 75 years old, born August 1951)
Appointed 21 July 2017
 Active
Andrew Fry - Director
(British, 63 years old, born October 1963)
Appointed 26 October 2022
 Active
Secretaries
Show Resigned
Andrew Fry - Secretary
Appointed 14 August 2023
 Active
Other Company Directorships
Jason Duffin
A.A. BROWN ENGINEERING LTD
AAB TECHNOLOGIES LTD
AV INNOVATE LIMITED
NATIONAL YOUNG LIFE CAMPAIGN TRUST LIMITED(THE)
Q TECHNOLOGIES LIMITED
TEK 4 GROUP 2022 LIMITED
TEK 4 LIMITED
UFM WORLDWIDE
WINBRO GROUP TECHNOLOGIES LIMITED
David Frampton
FRAMPTON SECURITIES (2008) LIMITED
Andrew Fry
CARSINGTON HOMES LTD
CARSINGTON PRO LTD
CARSINGTON PROPERTIES LTD
CARSINGTON SOLUTIONS LTD
MEET BY THE PARK LTD
ROCKSURE SYSTEMS LTD.
YOURWELLSPACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 92,783 92,783 165,185
Creditors Due Within One Year 92,321 92,321 164,723
Working Cap 462 462 462
Total Assets Less Current Liabilities 562 562 562
Long-term Liabilities 0 0 0
Net Assets 562 562 562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 562 562 562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 99.4% 99.4% 99.7%
Net Current Assets Liabilities 0.5% 0.5% 0.3%
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 0.6% 0.6% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2022 31-Mar-2021
Assets 92,883 92,883 165,285
Debt 92,321 92,321 164,723
Net Assets/Debt 562 562 562

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around CV32 5AA
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SECOND FLOOR, 168 PARADE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
EMA CONSULTANCY LIMITED
20 MARKET HILL, SOUTHAM, WARWICKSHIRE, CV32 5AA
HALCYON BEAUTY LIMITED
3 TRINITY STREET, LEAMINGTON SPA, CV32 5AA
CUVETTE PROPERTY ADVISORS LIMITED
17 Dormer Place, Leamington Spa, Warwickshire, CV32 5AA
SHEBANG DESIGN & MARKETING LIMITED
THORPE HOUSE, 17 DORMER PLACE, LEAMINGTON SPA, CV32 5AA
GREYBRIDGE SEARCH & SELECTION LTD
16A PARADE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
CUVETTE PROPERTY CONSULTING LIMITED
17 DORMER PLACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
CAWDOR CAPITAL LIMITED
SECOND FLOOR, 168 PARADE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
REAL HOMES DESIGN AND CONSTRUCTION LIMITED
2ND FLOOR, DORMER HOUSE, 15 DORMER PLACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of Eric John Thompson as a director on 1 December 2024
Secretary's details changed for Mr Andy Fry on 27 November 2024
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr Andy Fry as a secretary on 14 August 2023
Termination of appointment of Eric John Thompson as a secretary on 14 August 2023
Confirmation statement made on 31 July 2023 with no updates
Registered office address changed from 12 Kingsey Avenue Emsworth PO10 7HP England to 11 Dormer Place Leamington Spa CV32 5AA on 15 August 2023
Appointment of Mr Andrew Paul Fry as a director on 26 October 2022
Appointment of Mr Jason Elliot Duffin as a director on 26 October 2022
Confirmation statement made on 31 July 2022 with no updates
Appointment of Mr Eric John Thompson as a director on 1 December 2021
Confirmation statement made on 31 July 2021 with no updates
Termination of appointment of Charles Kenneth Ker Frampton as a director on 1 June 2021
Registered office address changed from The Old Boathouse 41 Bridgefoot Path Emsworth PO10 7EB England to 12 Kingsey Avenue Emsworth PO10 7HP on 14 January 2021
Confirmation statement made on 31 July 2020 with no updates
Registered office address changed from Selsdon House 212/220 Addington Road South Croydon Surrey CR2 8LD to The Old Boathouse 41 Bridgefoot Path Emsworth PO10 7EB on 24 July 2020
Confirmation statement made on 31 July 2019 with no updates
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