Company Overview
Southbourne And Desborough House Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1976, so this is a well established company. Southbourne And Desborough House Management Limited has been in business for 50 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Crendon Street, High Wycombe, Bucks, HP13 6LW
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Companies House Data
Company NameSOUTHBOURNE AND DESBOROUGH HOUSE MANAGEMENT LIMITED
Company Number01251408
Registered Office Address10 Crendon Street
 HP13 6LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Mary Hoey - Director
(Irish, 72 years old, born March 1954)
Appointed 26 November 2024
 Active
Theresa Holland - Director
(British, 61 years old, born April 1965)
Appointed 13 June 2007
 Active
Noel Thomas - Director
(British, 58 years old, born February 1968)
Appointed 26 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Hoey
No companies found
Theresa Holland
ELEVATION PROMOTIONS LTD
Noel Thomas
MANGOOSEBELLY LIMITED
MANGOOSEBELLY LTD
MANGOOSEBELLY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 115,456 115,456 127,116
Creditors Due Within One Year 11,144 11,144 14,745
Working Cap 104,312 104,312 112,371
Total Assets Less Current Liabilities 104,312 104,312 112,371
Long-term Liabilities 0 0 0
Net Assets 104,312 104,312 112,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,312 104,312 112,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 16.3% 16.3% 7.8%
Cash Bank In Hand 83.7% 83.7% 92.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.7% 9.7% 11.6%
Net Current Assets Liabilities 90.3% 90.3% 88.4%
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 90.3% 90.3% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.4 10.4 8.6
Solvency Ratio 10.4 10.4 8.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 115,456 115,456 127,116
Debt 11,144 11,144 14,745
Net Assets/Debt 104,312 104,312 112,371

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Director's details changed for Miss Mary Hoey on 7 November 2025
Director's details changed for Mr Noel Albion Thomas on 7 November 2025
Registered office address changed from 26 Springhill Road Begbroke Kidlington OX5 1RX United Kingdom to The Threshing Barn Manor Farm Barns Coates Lane High Wycombe Buckinghamshire HP13 5UX on 7 November 2025
Confirmation statement made on 11 October 2025 with updates
Director's details changed for Mr Noel Albion Thomas on 13 October 2025
Director's details changed for Miss Mary Hoey on 13 October 2025
Registered office address changed from 10 Springhill Road Begbroke Kidlington OX5 1RX United Kingdom to 26 Springhill Road Begbroke Kidlington OX5 1RX on 13 October 2025
Registered office address changed from 10 Crendon Street High Wycombe Bucks HP13 6LW to 10 Springhill Road Begbroke Kidlington OX5 1RX on 3 October 2025
Appointment of Mr Noel Albion Thomas as a director on 26 November 2024
Appointment of Miss Mary Hoey as a director on 26 November 2024
Termination of appointment of Mark Jonathan Mendoza as a director on 26 November 2024
Termination of appointment of Thomas Mottershead as a director on 26 November 2024
Termination of appointment of Mark Andrew Crowther as a director on 26 November 2024
Confirmation statement made on 11 October 2024 with updates
Appointment of Mr Mark Andrew Crowther as a director on 28 November 2023
Termination of appointment of Amjid Ali Choudhry as a director on 17 December 2023
Confirmation statement made on 11 October 2023 with updates
Appointment of Mr Amjid Ali Choudhry as a director on 29 November 2022
Appointment of Mr Thomas Mottershead as a director on 29 November 2022
Termination of appointment of Eric Alexander Hutcheon as a director on 29 November 2022
Termination of appointment of Oliver Moriel Lloyd as a director on 29 November 2022
Confirmation statement made on 11 October 2022 with no updates
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