Company Overview
Dorset Gardens Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 1981, so this is a well established company. Dorset Gardens Management Company Limited has been in business for 44 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

C/O Galloways Accounting The Mill Building, 31-35 Chatsworth Road, Worthing, BN11 1LY
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Companies House Data
Company NameDORSET GARDENS MANAGEMENT COMPANY LIMITED
Company Number01583743
Registered Office AddressC/O Galloways Accounting The Mill Building
 31-35 Chatsworth Road
 BN11 1LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1981
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Gemma Beugg - Director
(British, 42 years old, born June 1984)
Appointed 25 July 2024
 Active
James Dixon - Director
(British, 61 years old, born September 1965)
Appointed 22 October 2019
 Active
Secretaries
Show Resigned
Gemma Beugg - Secretary
Appointed 25 July 2024
 Active
Other Company Directorships
Gemma Beugg
PAVILION PROPERTY SEARCHES LIMITED
James Dixon
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 4,107 4,107 4,107
Current Assets 6,165 6,165 6,002
Creditors Due Within One Year 4,233 4,233 4,233
Working Cap 1,932 1,932 1,769
Total Assets Less Current Liabilities 6,039 6,039 5,876
Long-term Liabilities 0 0 0
Net Assets 6,039 6,039 5,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,039 6,039 5,876
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 40.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.0% 60.0% 59.4%
Creditors Due Within One Year 41.2% 41.2% 41.9%
Net Current Assets Liabilities 18.8% 18.8% 17.5%
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 58.8% 58.8% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.4 2.4 2.4
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 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 10,272 10,272 10,109
Debt 4,233 4,233 4,233
Net Assets/Debt 6,039 6,039 5,876

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 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.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 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.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 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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ALTERNATE CREATIVE CIC
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Document Filings
Confirmation statement made on 7 October 2025 with updates
Confirmation statement made on 7 October 2024 with updates
Appointment of Ms Gemma June Beugg as a director on 25 July 2024
Appointment of Ms Gemma June Beugg as a secretary on 25 July 2024
Termination of appointment of Timothy Harold Anscombe as a director on 25 July 2024
Termination of appointment of Timothy Harold Anscombe as a secretary on 25 July 2024
Registered office address changed from 103 Newland Road Worthing BN11 1LB England to C/O Galloways Accounting the Mill Building 31-35 Chatsworth Road Worthing BN11 1LY on 5 April 2024
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Registered office address changed from Dalewood Ltd 103 , Newland Road Worthing West Sussex BN11 1LB England to 103 Newland Road Worthing BN11 1LB on 28 June 2022
Registered office address changed from Byfield Beaconsfield Road Chelwood Gate Haywards Heath West Sussex RH17 7LE to Dalewood Ltd 103 , Newland Road Worthing West Sussex BN11 1LB on 12 November 2021
Confirmation statement made on 18 October 2021 with updates
Confirmation statement made on 27 November 2020 with updates
Termination of appointment of Timothy Neville Frewin as a director on 24 January 2020
Confirmation statement made on 27 November 2019 with updates
Appointment of Mr. James Peter Dixon as a director on 22 October 2019
Termination of appointment of Rhodri John Watkins as a director on 22 October 2019
Confirmation statement made on 12 July 2019 with updates
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