Company Overview
Mermaid Court Management Company (Newquay) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 2000, so this is a well established company. Mermaid Court Management Company (Newquay) Limited has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Gustivean Cottages, Chapel, Newquay, Cornwall, TR8 4NZ
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Companies House Data
Company NameMERMAID COURT MANAGEMENT COMPANY (NEWQUAY) LIMITED
Company Number04031982
Registered Office Address2 Gustivean Cottages
 Chapel
 TR8 4NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Verity Baxendale-Nichols - Director
(British, 43 years old, born March 1983)
Appointed 01 September 2019
 Active
Christopher Boyne - Director
(British, 76 years old, born August 1950)
Appointed 14 November 2008
 Active
Lee Doyle - Director
(British, 60 years old, born July 1966)
Appointed 01 June 2006
 Active
John Maddocks - Director
(British, 78 years old, born March 1948)
Appointed 01 December 2001
 Active
Anna Oxinou - Director
(British, 58 years old, born May 1968)
Appointed 01 November 2023
 Active
Alexandra Pearson - Director
(British, 54 years old, born November 1972)
Appointed 01 October 2019
 Active
Jonathan Smith - Director
(British, 32 years old, born May 1994)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
John Maddocks - Secretary
(British)
Appointed 06 February 2007
 Active
Other Company Directorships
Verity Baxendale-Nichols
No companies found
Christopher Boyne
No companies found
Lee Doyle
No companies found
John Maddocks
S W T TRANSPORT LTD.
Anna Oxinou
BAR RHUMBA LIMITED
BARBICAN LEISURE BARS LTD
HARBOUR8 LIMITED
MEZE GRILL LIMITED
NJTRADING LIMITED
RAKUDA KITCHEN LIMITED
RAKUDA LIMITED
SEAFOOD & PASTA LIMITED
SOUTHSIDE STREET LIMITED
SPOILT FASHION LIMITED
Alexandra Pearson
No companies found
Jonathan Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8 8 8
Current Assets 1,214 1,214 1,249
Creditors Due Within One Year 0 0 0
Working Cap 1,214 1,214 1,249
Total Assets Less Current Liabilities 1,222 1,222 1,257
Long-term Liabilities 0 0 0
Net Assets 1,222 1,222 1,257
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,222 1,222 1,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.3% 99.3% 99.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1214.0 1214.0 1249.0
Solvency Ratio ∞ ∞ ∞
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-Aug-2024 31-Jul-2022 31-Jul-2021
Assets 1,222 1,222 1,257
Debt 0 0 0
Net Assets/Debt 1,222 1,222 1,257

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
Other Business around TR8 4NZ
CHAPEL FARM (NEWQUAY) LIMITED
CHAPEL FARM, CHAPEL, NEWQUAY, CORNWALL, TR8 4NZ
FOOTLANE LIMITED
Guernsey House, Chapel, Newquay, Cornwall, TR8 4NZ
JOSH CURNOW LIMITED
2 Gustivean Cottages, Chapel, Newquay, Cornwall, TR8 4NZ
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with updates
Termination of appointment of Christopher David Beer as a director on 30 September 2024
Previous accounting period extended from 31 July 2023 to 31 August 2023
Confirmation statement made on 16 November 2023 with no updates
Director's details changed for Lee Doyle on 1 November 2023
Director's details changed for Mr Christopher Benedict Boyne on 1 November 2023
Director's details changed for Mr. Christopher David Beer on 1 November 2023
Appointment of Mrs Anna Oxinou as a director on 1 November 2023
Termination of appointment of Daniel Joseph Foster as a director on 1 November 2023
Confirmation statement made on 21 September 2023 with no updates
Appointment of Mr Jonathan Smith as a director on 1 October 2022
Termination of appointment of John Bendell Bayly as a director on 1 October 2022
Confirmation statement made on 21 September 2022 with no updates
Secretary's details changed for Mr John Maddocks on 13 July 2021
Confirmation statement made on 21 September 2021 with updates
Appointment of Mr Daniel Joseph Foster as a director on 6 April 2021
Termination of appointment of Nathan Brown as a director on 6 April 2021
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 12 July 2020 with updates
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