Company Overview
125 Richmond Park Road Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 July 2004, so this is a well established company. 125 Richmond Park Road Management Company Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

218 Malvern Road, Bournemouth, Dorset, BH9 3BX
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Companies House Data
Company Name125 RICHMOND PARK ROAD MANAGEMENT COMPANY LIMITED
Company Number05187833
Registered Office Address218 Malvern Road
 BH9 3BX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Malcolm Davis - Director
(British, 69 years old, born February 1957)
Appointed 13 March 2025
 Active
Asset Property Management Ltd - Secretary
Appointed 14 April 2009
 Active
Secretaries
Show Resigned
Asset Property Management Ltd - Secretary
Appointed 14 April 2009
 Active
Other Company Directorships
Malcolm Davis
5 CAMPBELL ROAD BOSCOMBE MANAGEMENT LIMITED
ARNGOLD LIMITED
ASSET PROPERTY MANAGEMENT LIMITED
BROWNING AVENUE MANAGEMENT COMPANY LIMITED
CHESSINGTON COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
DELIREST LIMITED
DELIREST SECRETARIAL SERVICES LIMITED
EARLSDON LODGE RTM LIMITED
FERNBANK (MANAGEMENT) LIMITED
FRESHWATER DRIVE LIMITED
FRYER MEWS MANAGEMENT LIMITED
KINGSCOTE MANAGEMENT COMPANY DORCHESTER (2004) LIMITED
MANOR COURT (FERNDOWN) MANAGEMENT LIMITED
MML SECURITIES LIMITED
NORFOLK GRANGE MANAGEMENT LIMITED
PENDENE HOUSE MANAGEMENT LIMITED
REDWING MANAGEMENT LIMITED
SAINT AUGUSTINES RTM COMPANY LIMITED
ST ALBANS CRESCENT FLAT MANAGEMENT LIMITED
THE BATTALIONS MANAGEMENT LIMITED
THE BELGRAVIA DEVELOPMENT MANAGEMENT COMPANY LIMITED
THE DAILY MAID SERVICE LIMITED
THE HOLIDAY MAID SERVICE LIMITED
THE SOLUTIONS CENTRE LIMITED
URBAN LANDSCAPES LTD
VINCENT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.0 0.0 0.0
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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 BH9 3BX
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218 MALVERN ROAD, BOURNEMOUTH, DORSET, BH9 3BX
MML SECURITIES LIMITED
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ARGYLE MANSIONS (BOSCOMBE) LIMITED
218 MALVERN ROAD, BOURNEMOUTH, BH9 3BX
NO. 8 CAVENDISH MANAGEMENT LIMITED
218 MALVERN ROAD, BOURNEMOUTH, BH9 3BX
DELIREST LIMITED
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GLENDALE HOUSE MANAGEMENT LIMITED
ASSET PROPERTY MANAGEMENT, 218 MALVERN ROAD, BOURNEMOUTH, BH9 3BX
34 PORTARLINGTON ROAD MANAGEMENT LIMITED
C/O ASSET PROPERTY MANAGEMENT, 218 MALVERN ROAD, BOURNEMOUTH, DORSET, BH9 3BX
DRUMMOND 74 RTM LIMITED
218 MALVERN ROAD, BOURNEMOUTH, BH9 3BX
CARPBAY.COM LIMITED
19 Denholm Close, Ringwood, BH9 3BX
ST ALBANS CRESCENT FLAT MANAGEMENT LIMITED
218 Malvern Road, Bournemouth, Dorset, BH9 3BX
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Appointment of Mr Malcolm Davis as a director on 13 March 2025
Termination of appointment of Asset Property Management Limited as a director on 13 March 2025
Appointment of Asset Property Management Limited as a director on 26 February 2025
Termination of appointment of Malcolm Davis as a director on 18 February 2025
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with no updates
Appointment of Mr Malcolm Davis as a director on 27 February 2019
Termination of appointment of Lynn Marie Kearney as a director on 27 February 2019
Confirmation statement made on 23 July 2018 with no updates
Appointment of Mrs Lynn Marie Kearney as a director on 10 October 2017
Termination of appointment of Michael Hall as a director on 10 October 2017
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