Company Overview
Cardtrek Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 1983, so this is a well established company. Cardtrek Property Management Limited has been in business for 43 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

135 Reddenhill Road, Torquay, Devon, TQ1 3NT
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Companies House Data
Company NameCARDTREK PROPERTY MANAGEMENT LIMITED
Company Number01703489
Registered Office Address135 Reddenhill Road
 TQ1 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1983
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/01/2017
Returns Last Made Up Date25/12/2015
Directors & Members
Show Resigned
Lynn De Lacy-Byrne - Director
(British, 64 years old, born March 1962)
Appointed 28 January 2026
 Active
Julia McLeod - Director
(British, 61 years old, born January 1965)
Appointed 01 April 2008
 Active
Bryan Sheppard - Director
(British, 75 years old, born June 1951)
Appointed 18 November 2019
 Active
Mark Yeomans - Director
(British, 63 years old, born June 1963)
Appointed 08 August 2025
 Active
Crown Property Management - Secretary
Appointed 07 April 2011
 Active
Secretaries
Show Resigned
Crown Property Management - Secretary
Appointed 07 April 2011
 Active
Other Company Directorships
Lynn De Lacy-Byrne
No companies found
Julia McLeod
No companies found
Bryan Sheppard
No companies found
Mark Yeomans
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 220 220 565
Creditors Due Within One Year 195 195 540
Working Cap 25 25 25
Total Assets Less Current Liabilities 25 25 25
Long-term Liabilities 0 0 0
Net Assets 25 25 25
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 25 25
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-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 88.6% 88.6% 95.6%
Net Current Assets Liabilities 11.4% 11.4% 4.4%
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 11.4% 11.4% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 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 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 220 220 565
Debt 195 195 540
Net Assets/Debt 25 25 25

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TQ1 3NT
ASHELDON HOUSE (TORQUAY) LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
THE CHALFORD LODGE MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, Devon, TQ1 3NT
BROADREEDS MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
COURTENAY MEWS MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
CROWN PROPERTY MANAGEMENT LIMITED
135 REDDENHILL ROAD, TORQUAY, DEVON, TQ1 3NT
PRIORY COURT (ST. MARYCHURCH) MANAGEMENT COMPANY LIMITED
135 REDDENHILL ROAD, TORQUAY, DEVON, TQ1 3NT
PALERMO (TORQUAY) MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
DEVONDALE COURT RESIDENTS COMPANY LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
ROUNDHAM VILLAS APARTMENTS MANAGEMENT LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
ROYSTON MANAGEMENT COMPANY (TORQUAY) LIMITED
CROWN PROPERTY MANAGEMENT, 135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
Document Filings
Appointment of Lynn Alison De Lacy-Byrne as a director on 28 January 2026
Confirmation statement made on 25 December 2025 with updates
Notification of a person with significant control statement
Cessation of Darren Stocks as a person with significant control on 4 November 2025
Appointment of Mark Yeomans as a director on 8 August 2025
Confirmation statement made on 25 December 2024 with updates
Confirmation statement made on 25 December 2023 with updates
Confirmation statement made on 25 December 2022 with updates
Termination of appointment of Lynn Alison De'lacy-Byrne as a director on 15 September 2022
Confirmation statement made on 25 December 2021 with updates
Confirmation statement made on 25 December 2020 with updates
Notification of Darren Stocks as a person with significant control on 6 April 2020
Withdrawal of a person with significant control statement on 2 April 2020
Confirmation statement made on 25 December 2019 with updates
Appointment of Mr Bryan Charles Sheppard as a director on 18 November 2019
Confirmation statement made on 25 December 2018 with no updates
Termination of appointment of Jean Yersin as a director on 11 July 2018
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