Company Overview
Beaufort Tenants Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 August 1993, so this is a well established company. Beaufort Tenants Management Limited has been in business for 32 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beaufort Arms Court, Agincourt Square, Monmouth, NP25 3UA
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Companies House Data
Company NameBEAUFORT TENANTS MANAGEMENT LIMITED
Company Number02847525
Registered Office AddressBeaufort Arms Court
 Agincourt Square
 NP25 3UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Peter Hambly Smith - Director
(British, 77 years old, born January 1949)
Appointed 20 December 1993
 Active
Angela Hambly-Smith - Director
(British, 78 years old, born October 1948)
Appointed 14 January 2016
 Active
Oliver Hurley - Director
(British, 47 years old, born December 1979)
Appointed 17 December 2025
 Active
Caroline Neveu - Director
(British, 45 years old, born October 1981)
Appointed 06 September 2024
 Active
Secretaries
Show Resigned
Lesa Cooksley - Secretary
Appointed 17 November 2023
 Active
Other Company Directorships
Peter Hambly Smith
GEMTRUST (UK) LIMITED
KNOWASTE (MIDLANDS) LIMITED
SMALLPLANET BUILDING PRODUCTS LIMITED
Angela Hambly-Smith
No companies found
Oliver Hurley
No companies found
Caroline Neveu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 197 197 0
Current Assets 61,089 61,089 49,606
Creditors Due Within One Year 3,957 3,957 1,991
Working Cap 65,046 65,046 47,615
Total Assets Less Current Liabilities 57,329 57,329 47,615
Long-term Liabilities 0 0 0
Net Assets 57,329 57,329 47,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,329 57,329 47,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 6.5% 6.5% 4.0%
Net Current Assets Liabilities - - 96.0%
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 93.5% 93.5% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 15.4 15.4 24.9
Solvency Ratio 15.5 15.5 24.9
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 61,286 61,286 49,606
Debt 3,957 3,957 1,991
Net Assets/Debt 57,329 57,329 47,615

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 16 December 2025 with no updates
Appointment of Mr Oliver Patrick Hurley as a director on 17 December 2025
Termination of appointment of Jacqueline Mary Hurley as a director on 17 December 2025
Termination of appointment of Anthony Peter Baker as a director on 17 December 2025
Termination of appointment of Simon Hickmott as a director on 4 October 2025
Confirmation statement made on 16 December 2024 with no updates
Termination of appointment of Louise Helen Rogers Lalaurie as a director on 30 September 2024
Director's details changed for Mr Fimon Hickmott on 27 September 2024
Appointment of Mr Fimon Hickmott as a director on 6 September 2024
Termination of appointment of Stephen John Neveu as a director on 6 September 2024
Appointment of Mrs Caroline Neveu as a director on 6 September 2024
Confirmation statement made on 16 December 2023 with updates
Appointment of Lesa Cooksley as a secretary on 17 November 2023
Termination of appointment of Azets Holdings Limited as a secretary on 17 November 2023
Registered office address changed from 6 Agincourt Street Monmouth Monmouthshire NP25 3DZ United Kingdom to Beaufort Arms Court Agincourt Square Monmouth NP25 3UA on 16 November 2023
Termination of appointment of Ann Christine Czerniawska as a director on 3 February 2023
Appointment of Mr Stephen John Neveu as a director on 17 January 2023
Confirmation statement made on 16 December 2022 with updates
Termination of appointment of Lee Andrew Mcinnes as a director on 21 November 2022
Secretary's details changed for Azets Holdings Limited on 1 October 2022
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