Company Overview
Culmhead Business Park (Management Co.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 2003, so this is a well established company. Culmhead Business Park (Management Co.) Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bolham Brook Churchstanton, Buttles Lane, Taunton, TA3 7PT
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Companies House Data
Company NameCULMHEAD BUSINESS PARK (MANAGEMENT CO.) LIMITED
Company Number04710596
Registered Office AddressBolham Brook Churchstanton
 Buttles Lane
 TA3 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Peter Hall - Director
(British, 76 years old, born December 1950)
Appointed 16 October 2006
 Active
Clare Sampson - Director
(British, 55 years old, born March 1971)
Appointed 20 February 2025
 Active
Robert Sharpe - Director
(British, 63 years old, born January 1963)
Appointed 16 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Hall
ROWANDECK LIMITED
THE WPA FOUNDATION
Clare Sampson
WPA INVESTMENTS LIMITED
Robert Sharpe
AZPI LTD
CHARTUSEFUL LIMITED
PURPLE PPE LIMITED
PURPLE SURGICAL HOLDINGS LIMITED
PURPLE SURGICAL INTERNATIONAL LIMITED
PURPLE SURGICAL MANUFACTURING LIMITED
PURPLE SURGICAL UK LIMITED
SHENLEYBURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,109 56,109 53,028
Creditors Due Within One Year 55,109 55,109 52,028
Working Cap 1,000 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 19.7%
Cash Bank In Hand - - 80.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.2% 98.2% 98.1%
Net Current Assets Liabilities 1.8% 1.8% 1.9%
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 1.8% 1.8% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 56,109 56,109 53,028
Debt 55,109 55,109 52,028
Net Assets/Debt 1,000 1,000 1,000

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 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.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 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.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 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 TA3 7PT
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BOLHAM BROOK, CHURCHSTANTON, TAUNTON, SOMERSET, TA3 7PT
SHIELD PROFESSIONALS LIMITED
Tamar Inn, The Quay, Calstock, TA3 7PT
BREXIT [HOLDINGS] LIMITED
Middleton Mills, Churchstanton, Taunton, TA3 7PT
Document Filings
Confirmation statement made on 5 August 2025 with updates
Termination of appointment of Brian Ewens Michael Goodman as a director on 20 February 2025
Appointment of Ms Clare Sampson as a director on 20 February 2025
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with updates
Confirmation statement made on 18 September 2021 with updates
Termination of appointment of Brian Ewens Michael Goodman as a secretary on 24 June 2021
Confirmation statement made on 18 September 2020 with no updates
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with updates
Registered office address changed from James Accounting Limited 6 Blenheim Mews Minehead Somerset TA24 5QZ to Bolham Brook Churchstanton Buttles Lane Taunton TA3 7PT on 8 May 2018
Confirmation statement made on 25 March 2018 with no updates
Confirmation statement made on 25 March 2017 with updates
Annual return made up to 25 March 2016 with full list of shareholders
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