Company Overview
Birchmere Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 1975, so this is a well established company. Birchmere Limited has been in business for 50 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

38 Sandbanks Road, Parkstone, Poole, Dorset, BH14 8BX
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Companies House Data
Company NameBIRCHMERE LIMITED
Company Number01206201
Registered Office Address38 Sandbanks Road
 Parkstone
 BH14 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Nicholas Dadds - Director
(British, 61 years old, born March 1965)
Appointed 03 September 1998
 Active
Paul Jeffries - Director
(British, 61 years old, born April 1965)
Appointed 05 August 1996
 Active
Secretaries
Show Resigned
Elizabeth Marley - Secretary
Appointed 20 September 2018
 Active
Other Company Directorships
Nicholas Dadds
ALLIEDCHROME HOLDINGS LTD
ALLIEDCHROME LIMITED
BIRCHMERE DEVELOPMENT HOLDINGS LIMITED
BIRCHMERE DEVELOPMENTS LIMITED
BIRCHMERE HOLDINGS LIMITED
BIRCHMERE MANAGEMENT LIMITED
FIVE ACRE ESTATES LTD
HILL VALLEY ESTATES LTD
HOLTON ESTATES LTD
JOHN H. WILSON & SONS LIMITED
MATQUEL PROPERTY CO. LIMITED
OVERHILL DEVELOPMENTS LTD
SCAMPTON HOUSE MANAGEMENT COMPANY LIMITED
STANSMORE (BUILDERS) LIMITED
TWYNHAM CHURCH FOR THE COMMUNITY
Paul Jeffries
1 SOUTH PARK ROAD LIMITED
ALLENBY HOMES LTD
ALLIEDCHROME HOLDINGS LTD
ALLIEDCHROME LIMITED
BIRCHMERE DEVELOPMENT HOLDINGS LIMITED
BIRCHMERE DEVELOPMENTS LIMITED
BIRCHMERE HOLDINGS LIMITED
BIRCHMERE MANAGEMENT LIMITED
BURBRIDGE HOUSE (CROSSWAYS) MANAGEMENT COMPANY LIMITED
FIVE ACRE ESTATES LTD
GIBSON GRANGE LTD
HAIG DEVELOPMENTS LTD
HILL VALLEY ESTATES LTD
HOLTON ESTATES LTD
JOHN H. WILSON & SONS LIMITED
LONLAND HEATING LIMITED
MATQUEL PROPERTY CO. LIMITED
OVERHILL DEVELOPMENTS LTD
STANSMORE (BUILDERS) LIMITED
THE AVIATORS (CROSSWAYS) LIMITED
TIDEMAINS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 44,540,565 44,540,565 43,856,915
Current Assets 16,777,903 16,777,903 17,387,049
Creditors Due Within One Year 9,181,282 9,181,282 9,990,557
Working Cap 7,596,621 7,596,621 7,396,492
Total Assets Less Current Liabilities 52,137,186 52,137,186 51,253,407
Long-term Liabilities 1,007,762 1,007,762 1,001,381
Net Assets 51,129,424 51,129,424 50,252,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,129,424 51,129,424 50,252,026
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 72.6% 72.6% 71.6%
Stocks Inventory - - -
Debtors 15.9% 15.9% 10.6%
Cash Bank In Hand 11.4% 11.4% 17.8%
Current Assets 27.4% 27.4% 28.4%
Creditors Due Within One Year 15.0% 15.0% 16.3%
Net Current Assets Liabilities 12.4% 12.4% 12.1%
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 83.4% 83.4% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 6.0 6.0 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 61,318,468 61,318,468 61,243,964
Debt 10,189,044 10,189,044 10,991,938
Net Assets/Debt 51,129,424 51,129,424 50,252,026

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around BH14 8BX
FIVE ACRE ESTATES LTD
38 Sandbanks Road Parkstone, Poole, Dorset, BH14 8BX
LONLAND HEATING LIMITED
38 SANDBANKS ROAD, PARKSTONE, POOLE, DORSET, BH14 8BX
HAIG DEVELOPMENTS LTD
38 SANDBANKS ROAD, POOLE, DORSET, BH14 8BX
STANSMORE (BUILDERS) LIMITED
38 SANDBANKS ROAD, PARKSTONE, POOLE, DORSET, BH14 8BX
BIRCHMERE MANAGEMENT LIMITED
38 Sandbanks Road, Parkstone, Poole, Dorset, BH14 8BX
MATQUEL PROPERTY CO. LIMITED
38 SANDBANKS ROAD, PARKSTONE, POOLE, DORSET, BH14 8BX
ALLIEDCHROME LIMITED
38 SANDBANKS ROAD, POOLE, DORSET, BH14 8BX
ALLENBY HOMES LTD
38 SANDBANKS ROAD, POOLE, DORSET, BH14 8BX
JOHN H. WILSON & SONS LIMITED
38 Sandbanks Road, Parkstone, Poole, Dorset, BH14 8BX
HOLTON ESTATES LTD
38 Sandbanks Road Parkstone, Poole, Dorset, BH14 8BX
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with updates
Memorandum and Articles of Association
Confirmation statement made on 15 January 2022 with no updates
Termination of appointment of Arthur John Jeffries as a director on 9 September 2021
Notification of Birchmere Holdings Limited as a person with significant control on 7 October 2020
Cessation of Arthur John Jeffries as a person with significant control on 7 October 2020
Confirmation statement made on 15 January 2021 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 15 January 2020 with updates
Termination of appointment of Derek Harold King as a director on 10 December 2019
Statement of capital following an allotment of shares on 29 August 2019
Confirmation statement made on 16 July 2019 with updates
Statement of capital following an allotment of shares on 29 March 2019
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