Company Overview
Greater Yarmouth Tourism & Business Improvement Area Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 11 August 1995, so this is a well established company. Greater Yarmouth Tourism & Business Improvement Area Ltd has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

East Coast House Galahad Road, Gorleston, Great Yarmouth, Norfolk, NR31 7RU
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Companies House Data
Company NameGREATER YARMOUTH TOURISM & BUSINESS IMPROVEMENT AREA LTD
Company Number03090229
Registered Office AddressEast Coast House Galahad Road
 Gorleston
 NR31 7RU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
THE GREATER YARMOUTH TOURIST AUTHORITY05 Dec 2014
Directors & Members
Show Resigned
James Bensly - Director
(British, 48 years old, born May 1978)
Appointed 17 May 2024
Active
Lyndon Bevan - Director
(British, 67 years old, born September 1959)
Appointed 03 October 2014
Active
Steve Cozens - Director
(British, 74 years old, born July 1952)
Appointed 10 March 2016
Active
Herbert Gray - Director
(British, 45 years old, born February 1981)
Appointed 26 September 2022
Active
James Gray - Director
(British, 62 years old, born August 1964)
Appointed 03 October 2014
Active
Gregg Haddon - Director
(British, 61 years old, born February 1965)
Appointed 10 March 2016
Active
Ben Jay - Director
(British, 50 years old, born April 1976)
Appointed 23 June 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 563,316 563,316 557,222
Creditors Due Within One Year 457,669 457,669 344,563
Working Cap 105,647 105,647 212,659
Total Assets Less Current Liabilities 105,647 105,647 212,659
Long-term Liabilities 0 0 0
Net Assets 105,647 105,647 212,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,647 105,647 212,659
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.9% 12.9% 2.4%
Cash Bank In Hand 87.1% 87.1% 97.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.2% 81.2% 61.8%
Net Current Assets Liabilities 18.8% 18.8% 38.2%
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 18.8% 18.8% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 563,316 563,316 557,222
Debt 457,669 457,669 344,563
Net Assets/Debt 105,647 105,647 212,659

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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D M KING LIMITED
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J & K SMOKERY LIMITED
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NORTHOLD LIMITED
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Document Filings
Termination of appointment of Oliver James Hurren as a director on 30 September 2025
Termination of appointment of George Jermany as a director on 30 September 2025
Termination of appointment of John Hector Potter as a director on 30 September 2025
Confirmation statement made on 11 August 2025 with no updates
Termination of appointment of Martin David Marsh as a director on 20 March 2025
Termination of appointment of Nathan John Barnett as a director on 20 March 2025
Termination of appointment of Kevin Charles Huggins as a director on 1 October 2024
Confirmation statement made on 11 August 2024 with no updates
Appointment of Mr Alexander James Youngs as a director on 17 May 2024
Appointment of Mr Michael Thomas Jeal as a director on 17 May 2024
Appointment of Mr Graham Robert Plant as a director on 17 May 2024
Appointment of Mr James Bensly as a director on 17 May 2024
Registered office address changed from Maritime House 25 Marine Parade Great Yarmouth Norfolk NR30 2EN England to East Coast House Galahad Road Gorleston Great Yarmouth Norfolk NR31 7RU on 14 February 2024
Termination of appointment of Margaret Elizabeth Farrow as a director on 30 September 2023
Termination of appointment of Daniel Peter John Candon as a director on 30 September 2023
Termination of appointment of Helen Lewis as a director on 30 September 2023
Termination of appointment of Paul Charles Hammond as a director on 30 September 2023
Confirmation statement made on 11 August 2023 with no updates
Appointment of Mr Daniel Peter John Candon as a director on 26 September 2022
Appointment of Mr Nathan John Barnett as a director on 26 September 2022
Appointment of Mr Anthony David Wright as a director on 26 September 2022
Confirmation statement made on 11 August 2022 with no updates

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