Company Overview
Cecil Court Ponteland Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 June 1991, so this is a well established company. Cecil Court Ponteland Management Limited has been in business for 34 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Bell Villas, Ponteland, Newcastle Upon Tyne, NE20 9BE
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Companies House Data
Company NameCECIL COURT PONTELAND MANAGEMENT LIMITED
Company Number02622671
Registered Office Address14 Bell Villas
 Ponteland
 NE20 9BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
John Allen - Director
(British, 81 years old, born May 1945)
Appointed 10 May 2018
 Active
Kazi Blaauw - Director
(Dutch, 69 years old, born November 1957)
Appointed 01 June 2022
 Active
Christine Steele - Director
(British, 67 years old, born June 1959)
Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
John Allen
PORTLAND BOWLING GREEN CLUB LIMITED
Kazi Blaauw
No companies found
Christine Steele
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 49 49 82
Current Assets 32,654 32,654 40,772
Creditors Due Within One Year 750 750 958
Working Cap 31,904 31,904 39,814
Total Assets Less Current Liabilities 31,953 31,953 39,896
Long-term Liabilities 0 0 0
Net Assets 31,953 31,953 39,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,953 31,953 39,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 5.5% 5.5% 2.9%
Cash Bank In Hand 94.3% 94.3% 96.9%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 2.3% 2.3% 2.3%
Net Current Assets Liabilities 97.6% 97.6% 97.5%
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 97.7% 97.7% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43.5 43.5 42.6
Solvency Ratio 43.6 43.6 42.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 32,703 32,703 40,854
Debt 750 750 958
Net Assets/Debt 31,953 31,953 39,896

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
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Document Filings
Confirmation statement made on 21 February 2026 with updates
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 19 February 2025 with updates
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 24 January 2025 with no updates
Notification of Christine Steele as a person with significant control on 9 May 2024
Termination of appointment of Lorraine Joyce Crawford as a director on 1 May 2024
Cessation of Lorraine Joyce Crawford as a person with significant control on 23 April 2024
Confirmation statement made on 24 January 2024 with updates
Confirmation statement made on 27 January 2023 with updates
Director's details changed for Mrs Christine Steel on 12 January 2023
Director's details changed for Mrs Kazi Appleby Blaauw on 12 January 2023
Termination of appointment of Newton Shipley as a director on 1 December 2022
Appointment of Mrs Kazi Appleby Blaauw as a director on 1 June 2022
Appointment of Mrs Christine Steel as a director on 1 June 2022
Termination of appointment of Andrew William Morgan as a secretary on 31 March 2022
Termination of appointment of Peter Miller as a director on 30 April 2022
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 21 June 2021 with no updates
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