Company Overview
Courtenay Mews Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 March 2005, so this is a well established company. Courtenay Mews Management Company Limited has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

135 Reddenhill Road, Torquay, TQ1 3NT
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Companies House Data
Company NameCOURTENAY MEWS MANAGEMENT COMPANY LIMITED
Company Number05384680
Registered Office Address135 Reddenhill Road
 TQ1 3NT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2005
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 Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Julie Arliss - Director
(British, 63 years old, born August 1963)
Appointed 11 March 2022
 Active
Melanie Hill - Director
(British, 43 years old, born July 1983)
Appointed 26 March 2024
 Active
Jean Llewellyn - Director
(British, 89 years old, born July 1937)
Appointed 14 May 2009
 Active
Natalie Quantrill - Director
(British, 55 years old, born September 1971)
Appointed 14 May 2009
 Active
Kirsten Randall - Director
(British, 50 years old, born June 1976)
Appointed 16 March 2016
 Active
Ian Roper - Director
(British, 62 years old, born July 1964)
Appointed 05 April 2016
 Active
Crown Property Management Limited - Secretary
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Crown Property Management Limited - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Julie Arliss
No companies found
Melanie Hill
No companies found
Jean Llewellyn
No companies found
Natalie Quantrill
No companies found
Kirsten Randall
No companies found
Ian Roper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 359 359 4,859
Creditors Due Within One Year -90 -90 -90
Working Cap 449 449 4,949
Total Assets Less Current Liabilities 450 450 4,950
Long-term Liabilities 450 450 4,950
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-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year -25.0% -25.0% -1.9%
Net Current Assets Liabilities 124.7% 124.7% 101.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 125.0% 125.0% 101.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -4.0 -4.0 -54.0
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-2023 31-Mar-2022
Assets 360 360 4,860
Debt 360 360 4,860
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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 TQ1 3NT
ASHELDON HOUSE (TORQUAY) LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
THE CHALFORD LODGE MANAGEMENT COMPANY LIMITED
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BROADREEDS MANAGEMENT COMPANY LIMITED
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CARDTREK PROPERTY MANAGEMENT LIMITED
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CROWN PROPERTY MANAGEMENT LIMITED
135 REDDENHILL ROAD, TORQUAY, DEVON, TQ1 3NT
PRIORY COURT (ST. MARYCHURCH) MANAGEMENT COMPANY LIMITED
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PALERMO (TORQUAY) MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
DEVONDALE COURT RESIDENTS COMPANY LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
ROUNDHAM VILLAS APARTMENTS MANAGEMENT LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
ROYSTON MANAGEMENT COMPANY (TORQUAY) LIMITED
CROWN PROPERTY MANAGEMENT, 135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
Document Filings
Notification of a person with significant control statement
Cessation of Darren Stocks as a person with significant control on 4 November 2025
Confirmation statement made on 15 February 2025 with no updates
Appointment of Miss Melanie Hill as a director on 26 March 2024
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Appointment of Ms Julie Ann Arliss as a director on 11 March 2022
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Termination of appointment of Elizabeth Mary Burton as a director on 26 June 2020
Notification of Darren Stocks as a person with significant control on 2 April 2020
Withdrawal of a person with significant control statement on 31 March 2020
Confirmation statement made on 15 February 2020 with no updates
Termination of appointment of Steven William Quantrill as a director on 21 January 2020
Confirmation statement made on 15 February 2019 with no updates
Termination of appointment of Simon John Buckingham as a director on 18 June 2018
Confirmation statement made on 15 February 2018 with no updates
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