Company Overview
Shore Road (Residents Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 1973, so this is a well established company. Shore Road (Residents Management) Limited has been in business for 52 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Quay House Shore Road, Warsash, Southampton, SO31 9FR
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Companies House Data
Company NameSHORE ROAD (RESIDENTS MANAGEMENT) LIMITED
Company Number01110477
Registered Office Address1 Quay House Shore Road
 Warsash
 SO31 9FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1973
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
John Brazier - Director
(British, 73 years old, born July 1953)
Appointed 02 March 2021
 Active
David Dupont - Director
(British, 72 years old, born June 1954)
Appointed 26 February 2021
 Active
Douglas Easson - Director
(British, 79 years old, born August 1947)
Appointed 16 December 1994
 Active
Ralph Easson - Director
(British, 77 years old, born August 1949)
Appointed 29 May 2013
 Active
Malcolm Jenvey - Director
(British, 67 years old, born March 1959)
Appointed 10 April 2020
 Active
David Shakespeare - Director
(British, 66 years old, born March 1960)
Appointed 02 November 2007
 Active
Frank Wilman - Director
(British, 75 years old, born May 1951)
Appointed 01 March 2010
 Active
Secretaries
Show Resigned
David Shakespeare - Secretary
Appointed 19 June 2024
 Active
Other Company Directorships
John Brazier
No companies found
David Dupont
No companies found
Douglas Easson
EASSON'S COACHES (SOUTHAMPTON) LIMITED
Ralph Easson
No companies found
Malcolm Jenvey
BOXED BRIDAL LIMITED
PRESSING NEEDS LIMITED
David Shakespeare
No companies found
Frank Wilman
BRACKEN INVESTMENTS PUBLIC LIMITED COMPANY
CO2NSERVE LIMITED
ENSYS LIMITED
FUTURE-TECH S.C.I. LIMITED
KINGFISHER LOUVRE SYSTEMS LIMITED
SPACE MANAGEMENT SOLUTIONS LIMITED
VIRTUAL SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 70,781 70,781 61,226
Creditors Due Within One Year -1,669 -1,669 -1,722
Working Cap 72,450 72,450 62,948
Total Assets Less Current Liabilities 72,450 72,450 62,948
Long-term Liabilities 3,338 3,338 3,444
Net Assets 72,450 72,450 62,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,450 72,450 62,948
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-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 -2.4% -2.4% -2.8%
Net Current Assets Liabilities 102.4% 102.4% 102.8%
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 102.4% 102.4% 102.8%
Capital Employed - - -
Total Assets Less Current Liabilities 102.4% 102.4% 102.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -42.4 -42.4 -35.6
Solvency Ratio 42.4 42.4 35.6
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 70,781 70,781 61,226
Debt 1,669 1,669 1,722
Net Assets/Debt 72,450 72,450 62,948

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 presents modest 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 presents modest 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 presents modest 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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POWERSTART MARINE LIMITED
Unit 3a Stone Pier Yard Shore Road, Warsash, Southampton, SO31 9FR
COUGAR LIMITED
STONE PIER YARD, SHORE ROAD WARSASH, SOUTHAMPTON, SO31 9FR
ATLAS MOBILITY CONVERSIONS LTD
4B STONE PIER BOATYARD SHORE ROAD, WARSASH, SOUTHAMPTON, SO31 9FR
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Termination of appointment of Barbara Chivers as a director on 10 August 2024
Confirmation statement made on 15 June 2024 with no updates
Termination of appointment of Ralph Alexander Easson as a secretary on 19 June 2024
Appointment of Mr David Shakespeare as a secretary on 19 June 2024
Confirmation statement made on 15 June 2023 with no updates
Appointment of Mr Ralph Alexander Easson as a secretary on 11 December 2022
Termination of appointment of Douglas Harold Easson as a secretary on 11 December 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with updates
Appointment of Mr David Jeremy Dupont as a director on 26 February 2021
Appointment of Mr John Brazier as a director on 2 March 2021
Termination of appointment of David George Smith as a director on 2 March 2021
Termination of appointment of Jane Howard as a director on 26 February 2021
Director's details changed for Mr Frank Wilman on 10 April 2020
Confirmation statement made on 15 June 2020 with updates
Appointment of Mr Malcolm Richard Jenvey as a director on 10 April 2020
Termination of appointment of Matthew Guy Howard Mowbray as a director on 10 April 2020
Confirmation statement made on 15 June 2019 with no updates
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