Company Overview
Blakeney Timeshare Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 1988, so this is a well established company. Blakeney Timeshare Management Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor, One Colton Square, Leicester, LE1 1QH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLAKENEY TIMESHARE MANAGEMENT LIMITED
Company Number02230240
Registered Office AddressFirst Floor
 One Colton Square
 LE1 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Gary Chamberlain - Director
(British, 69 years old, born October 1957)
Appointed 14 May 2018
 Active
Nigel Gates - Director
(British, 63 years old, born June 1963)
Appointed 30 April 2019
 Active
Katharine Julier - Director
(British, 48 years old, born June 1978)
Appointed 12 September 2016
 Active
Secretaries
Show Resigned
Martin Jones - Secretary
(British)
Appointed 01 March 2005
 Active
Other Company Directorships
Gary Chamberlain
ORCHARD MELAMINE PRODUCTS LIMITED
ORCHARD PRINTING LIMITED
STAMFORD DESIGNER GLASS LIMITED
THE MERCHANDISE DESIGN COMPANY LIMITED
THE ORIGINAL COASTER CARD COMPANY LIMITED
Nigel Gates
F.A. GATES & SON LIMITED
GATES FAMILY HOLDINGS LTD
GATES FARMING LTD
NIGEL GATES LLP
VELLUM PROPERTIES LTD.
Katharine Julier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,317 12,317 28,488
Current Assets 39,456 39,456 37,078
Creditors Due Within One Year 14,997 14,997 6,317
Working Cap 24,459 24,459 30,761
Total Assets Less Current Liabilities 36,776 36,776 59,249
Long-term Liabilities 0 0 0
Net Assets 36,776 36,776 59,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,776 36,776 59,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 43.4%
Stocks Inventory - - -
Debtors 8.4% 8.4% 7.5%
Cash Bank In Hand 67.8% 67.8% 49.1%
Current Assets 76.2% 76.2% 56.6%
Creditors Due Within One Year 29.0% 29.0% 9.6%
Net Current Assets Liabilities 47.2% 47.2% 46.9%
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 71.0% 71.0% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 5.9
Solvency Ratio 3.5 3.5 10.4
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 51,773 51,773 65,566
Debt 14,997 14,997 6,317
Net Assets/Debt 36,776 36,776 59,249

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around LE1 1QH
PAC DIGIMEDIA LIMITED
Two, Colton Square, Leicester, LE1 1QH
MAINS ESTATES REALISATIONS LLP
Third Floor, 2 Colton Square, Leicester, Leicestershire, LE1 1QH
SPEAKEN EDUCATION LTD.
102 ST. MARYS ROAD, OXFORD, LE1 1QH
LEICESTERSHIRE VICTORIA COUNTY HISTORY TRUST
Meadowside Main Street, Kings Norton, Leicester, LE1 1QH
MOBILE PROFESSIONALS UK LIMITED
3rd Floor, Colton Square, Leicester, LE1 1QH
EAST MIDLANDS STAR EVENTS LIMITED
Third Floor,, Two Colton Square, Leicester, LE1 1QH
08337266 PLC
2 Colton Square, Leicester, LE1 1QH
CLOUDCALL LIMITED
1 COLTON SQUARE, LEICESTER, LE1 1QH
BELLWAY COALVILLE MANAGEMENT LIMITED
CADEBY HOMES LTD GRANGE ROAD, HUGGLESCOTE, COALVILLE, LE1 1QH
YELLOW SHIELD LIMITED
WHETSTONE MAGNA LUTTERWORTH ROAD, WHETSTONE, LEICESTER, LE1 1QH
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free