Company Overview
Beaufort Mews Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 1985, so this is a well established company. Beaufort Mews Residents Association Limited has been in business for 41 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.
Registered Address

29 West Street, Ringwood, BH24 1DY
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Companies House Data
Company NameBEAUFORT MEWS RESIDENTS ASSOCIATION LIMITED
Company Number01888002
Registered Office Address29 West Street
 BH24 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1985
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Ashley Coombs - Director
(British, 53 years old, born May 1973)
Appointed 10 August 2017
 Active
Valerie Hancock - Director
(British, 80 years old, born January 1946)
Appointed 12 April 2012
 Active
Kathryn Hughes - Director
(British, 66 years old, born March 1960)
Appointed 05 July 2016
 Active
Jane Martin - Director
(British, 62 years old, born December 1964)
Appointed 28 September 2021
 Active
Andrew Smith - Director
(British, 68 years old, born November 1958)
Appointed 20 May 2014
 Active
Woodley & Associates Ltd - Secretary
Appointed 30 December 2025
 Active
Secretaries
Show Resigned
Woodley & Associates Ltd - Secretary
Appointed 30 December 2025
 Active
Other Company Directorships
Ashley Coombs
21 BOROUGH HOUSE MANAGEMENT LIMITED
Valerie Hancock
CITIZENS ADVICE STROUD & COTSWOLD DISTRICTS LIMITED
DAVEY LAW LIMITED
Kathryn Hughes
No companies found
Jane Martin
No companies found
Andrew Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2021 24-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,164 1,164 1,114
Creditors Due Within One Year 900 900 850
Working Cap 264 264 264
Total Assets Less Current Liabilities 264 264 264
Long-term Liabilities 97 97 97
Net Assets 167 167 167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167 167 167
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2021 24-Dec-2020
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 77.3% 77.3% 76.3%
Net Current Assets Liabilities 22.7% 22.7% 23.7%
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 14.3% 14.3% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2021 24-Dec-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
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-Dec-2024 24-Dec-2021 24-Dec-2020
Assets 1,164 1,164 1,114
Debt 997 997 947
Net Assets/Debt 167 167 167

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
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Document Filings
Confirmation statement made on 13 December 2025 with updates
Termination of appointment of Elizabeth Brice as a director on 15 January 2026
Registered office address changed from C/O House & Son Lansdowne House Christchurch Road Bournemouth Dorset BH1 3JW to 29 West Street Ringwood BH24 1DY on 30 December 2025
Appointment of Woodley & Associates Ltd as a secretary on 30 December 2025
Termination of appointment of House & Son Property Consultants Ltd as a secretary on 30 December 2025
Termination of appointment of Georgina Arnold as a director on 1 January 2025
Confirmation statement made on 13 December 2024 with updates
Director's details changed for Ms Valerie Susan Hancock on 22 October 2024
Confirmation statement made on 13 December 2023 with updates
Confirmation statement made on 13 December 2022 with updates
Termination of appointment of Stephen Hughes as a director on 1 August 2022
Confirmation statement made on 24 December 2021 with updates
Appointment of Mrs Jane Elizabeth Martin as a director on 28 September 2021
Confirmation statement made on 24 December 2020 with no updates
Confirmation statement made on 24 December 2019 with updates
Confirmation statement made on 24 December 2018 with no updates
Confirmation statement made on 24 December 2017 with no updates
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