Company Overview
37 Durdham Park Management Company (1990) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 1990, so this is a well established company. 37 Durdham Park Management Company (1990) Limited has been in business for 35 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

37 Durdham Park, Redland, Bristol, BS6 6XF
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Companies House Data
Company Name37 DURDHAM PARK MANAGEMENT COMPANY (1990) LIMITED
Company Number02526128
Registered Office Address37 Durdham Park
 Redland
 BS6 6XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1990
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
John-Roland Down - Director
(British, 43 years old, born May 1983)
Appointed 18 August 2023
 Active
Edith Down - Director
(British, 34 years old, born August 1992)
Appointed 18 August 2023
 Active
Olivia Fox - Director
(English, 31 years old, born December 1995)
Appointed 29 June 2021
 Active
Hayden Taylor - Director
(British, 45 years old, born January 1981)
Appointed 14 December 2014
 Active
Michele Webber - Director
(British, 59 years old, born June 1967)
Appointed 25 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
John-Roland Down
PERCY J. DOWN LIMITED
Edith Down
No companies found
Olivia Fox
No companies found
Hayden Taylor
No companies found
Michele Webber
DANCE FACTORY UK LIMITED
MICHELE WEBBER CONSULTANCY LIMITED
MY FAIRY AND ME LTD
SCHOOLS-OUT SOLUTIONS LIMITED
WE TAKE CARE OF IT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,590 1,590 1,137
Creditors Due Within One Year 290 290 261
Working Cap 1,300 1,300 876
Total Assets Less Current Liabilities 1,300 1,300 876
Long-term Liabilities 1,296 1,296 872
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.2% 18.2% 23.0%
Net Current Assets Liabilities 81.8% 81.8% 77.0%
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 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.5 5.5 4.4
Solvency Ratio 1.0 1.0 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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,590 1,590 1,137
Debt 1,586 1,586 1,133
Net Assets/Debt 4 4 4

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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THE BARNS HALAMANNING FARM MANAGEMENT COMPANY LTD
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SCHOOLS-OUT SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 3 August 2025 with no updates
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Confirmation statement made on 3 August 2024 with updates
Notification of Edith Jennifer Ariel Down as a person with significant control on 18 August 2023
Notification of John-Roland Down as a person with significant control on 18 August 2023
Appointment of Edith Jennifer Ariel Down as a director on 18 August 2023
Appointment of Mr John-Roland Down as a director on 18 August 2023
Cessation of Rhiannon Mary Seydel as a person with significant control on 18 August 2023
Termination of appointment of Rhiannon Mary Seydel as a director on 18 August 2023
Termination of appointment of Rhiannon Mary Seydel as a secretary on 18 August 2023
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with updates
Notification of Olivia Rose Fox as a person with significant control on 13 July 2021
Appointment of Olivia Rose Fox as a director on 29 June 2021
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 2 July 2020 with no updates
Cessation of Joachim Eberhard Seydel as a person with significant control on 17 April 2020
Termination of appointment of Joachim Eberhard Seydel as a director on 17 April 2020
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