Company Overview
5 Rockcliffe Gardens Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 1999, so this is a well established company. 5 Rockcliffe Gardens Management Company Limited has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Rockcliffe Gardens, Whitley Bay, NE26 2NL
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Companies House Data
Company Name5 ROCKCLIFFE GARDENS MANAGEMENT COMPANY LIMITED
Company Number03859772
Registered Office Address5 Rockcliffe Gardens
 NE26 2NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Richard Ayre - Director
(British, 60 years old, born August 1966)
Appointed 23 April 2025
 Active
Catherine Goodwin - Director
(British, 50 years old, born January 1976)
Appointed 23 April 2025
 Active
Matthew Johnson - Director
(British, 36 years old, born December 1990)
Appointed 19 April 2024
 Active
Nicholas Manning - Director
(British, 50 years old, born August 1976)
Appointed 02 May 2023
 Active
Karen Manning - Director
(British, 50 years old, born August 1976)
Appointed 02 May 2023
 Active
Ken Schoch - Director
(British, 77 years old, born April 1949)
Appointed 06 September 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ayre
No companies found
Catherine Goodwin
No companies found
Matthew Johnson
No companies found
Nicholas Manning
No companies found
Karen Manning
No companies found
Ken Schoch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 3,484 3,484 4,712
Creditors Due Within One Year 3,408 3,408 4,632
Working Cap 76 76 80
Total Assets Less Current Liabilities 80 80 84
Long-term Liabilities 0 0 0
Net Assets 80 80 84
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80 80 84
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 97.7% 97.7% 98.2%
Net Current Assets Liabilities 2.2% 2.2% 1.7%
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 2.3% 2.3% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,488 3,488 4,716
Debt 3,408 3,408 4,632
Net Assets/Debt 80 80 84

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 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 relatively small 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 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 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 relatively small 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 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 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 relatively small 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
Other Business around NE26 2NL
WHITLEY & SKERNE LIMITED
341 Yarm Road, Darlington, NE26 2NL
Document Filings
Confirmation statement made on 23 April 2025 with updates
Notification of Catherine Theresa Marie Goodwin as a person with significant control on 23 April 2025
Notification of Richard William Ayre as a person with significant control on 23 April 2025
Appointment of Ms Catherine Theresa Marie Goodwin as a director on 23 April 2025
Appointment of Mr Richard William Ayre as a director on 23 April 2025
Cessation of Anna Therese Timlin as a person with significant control on 23 April 2025
Termination of appointment of Anna Therese Timlin as a director on 23 April 2025
Director's details changed for Mr Nicholas Manning on 21 August 2024
Director's details changed for Mrs Karen Manning on 21 August 2024
Change of details for Mr Nicholas Manning as a person with significant control on 21 August 2024
Change of details for Mrs Karen Manning as a person with significant control on 21 August 2024
Confirmation statement made on 23 April 2024 with updates
Appointment of Mr Matthew Johnson as a director on 19 April 2024
Registered office address changed from , 2B Shaftoe Crescent, Hexham, Northumberland, NE46 3DS, England to 5 Rockcliffe Gardens Whitley Bay NE26 2NL on 23 April 2024
Notification of Matthew Johnson as a person with significant control on 19 April 2024
Cessation of Naomi Willis Blackburn as a person with significant control on 19 April 2024
Termination of appointment of Naomi Willis Blackburn as a director on 19 April 2024
Termination of appointment of Naomi Willis Blackburn as a secretary on 19 April 2024
Notification of Anna Therese Timlin as a person with significant control on 3 May 2023
Notification of Ken Schoch as a person with significant control on 3 May 2023
Notification of Nicholas Manning as a person with significant control on 3 May 2023
Notification of Karen Manning as a person with significant control on 3 May 2023
Director's details changed for Mr Nicholas Manning on 8 November 2023
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