Company Overview
24-26 Victoria Park Herne Bay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2001, so this is a well established company. 24-26 Victoria Park Herne Bay Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

24-26 Victoria Park, Herne Bay, Kent, CT6 5BL
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Companies House Data
Company Name24-26 VICTORIA PARK HERNE BAY LIMITED
Company Number04343629
Registered Office Address24-26 Victoria Park
 Herne Bay
 CT6 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Joanne August - Director
(British, 55 years old, born June 1971)
Appointed 15 November 2021
 Active
Louis Barton - Director
(British, 28 years old, born September 1998)
Appointed 16 January 2024
 Active
Richard Cain - Director
(British, 52 years old, born May 1974)
Appointed 01 February 2002
 Active
Olympia Llewellyn Jones - Director
(British, 29 years old, born September 1997)
Appointed 16 January 2024
 Active
Jeremy Pearson - Director
(British, 55 years old, born August 1971)
Appointed 19 January 2007
 Active
Liam Self - Director
(British, 29 years old, born April 1997)
Appointed 15 November 2015
 Active
Chris Snell - Director
(British, 55 years old, born January 1971)
Appointed 01 June 2013
 Active
Kevin Spencer - Director
(British, 72 years old, born February 1954)
Appointed 08 April 2010
 Active
Secretaries
Show Resigned
Kevin Spencer - Secretary
Appointed 30 July 2018
 Active
Other Company Directorships
Joanne August
ACTIVE CARE SOLUTIONS LIMITED
ADOPTERS FOR ADOPTION LIMITED
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FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED
FOSTER CARE ASSOCIATES LIMITED
FOSTER CARE ASSOCIATES SCOTLAND LIMITED
FOSTERING PEOPLE LIMITED
FOSTERING PEOPLE SCOTLAND LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
INDEPENDENT FOSTERING LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
NORTH LAKES CHILDRENS SERVICES LIMITED
NUTRIUS CENTRAL SERVICES LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK HOLDCO LIMITED
NUTRIUS UK MIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OUTCOMES FOR CHILDREN (CORE ASSETS GROUP) LIMITED
OUTCOMES FOR CHILDREN (DN2) LIMITED
POLARIS CHILDREN'S SERVICES LIMITED
Louis Barton
No companies found
Richard Cain
No companies found
Olympia Llewellyn Jones
No companies found
Jeremy Pearson
ANIMAL HOUSE VETERINARY SERVICES (DEAL) LIMITED
CORNER HOUSE VETS LIMITED
Liam Self
No companies found
Chris Snell
No companies found
Kevin Spencer
16 BRUNSWICK SQUARE LIMITED
MILLHATCH PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,435 5,435 5,435
Current Assets 5,359 5,359 5,350
Creditors Due Within One Year 5,905 5,905 5,885
Working Cap -546 -546 -535
Total Assets Less Current Liabilities 4,889 4,889 4,900
Long-term Liabilities 4,883 4,883 4,894
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 50.4%
Stocks Inventory - - -
Debtors 7.6% 7.6% 8.6%
Cash Bank In Hand 42.0% 42.0% 41.0%
Current Assets 49.6% 49.6% 49.6%
Creditors Due Within One Year 54.7% 54.7% 54.6%
Net Current Assets Liabilities -5.1% -5.1% -5.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,794 10,794 10,785
Debt 10,788 10,788 10,779
Net Assets/Debt 6 6 6

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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 CT6 5BL
FIRST STEP ESCALATOR SERVICES LIMITED
22 22 Victoria Park, Hernebay, Kent, CT6 5BL
Document Filings
Confirmation statement made on 9 December 2025 with updates
Confirmation statement made on 9 December 2024 with no updates
Appointment of Ms. Olympia Lumiere Petrus Orlando Llewellyn Jones as a director on 16 January 2024
Appointment of Mr Louis Joseph Barton as a director on 16 January 2024
Termination of appointment of Ben Skull as a director on 20 December 2023
Termination of appointment of Samantha Skull as a director on 20 December 2023
Confirmation statement made on 9 December 2023 with updates
Termination of appointment of Brenda Spencer as a director on 17 August 2023
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with updates
Second filing for the appointment of Mr Liam Self as a director
Appointment of Ms Joanne August as a director on 15 November 2021
Appointment of Mr Liam Self as a director on 28 October 2021
Termination of appointment of Stephen Cooper as a director on 28 October 2021
Confirmation statement made on 13 December 2020 with updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
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