Company Overview
Saltaire Apartments Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 24 August 2005, so this is a well established company. Saltaire Apartments Management Company Limited has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hawthorn House, 1 Lowther Gardens, Bournemouth, Dorset, BH8 8NF
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Companies House Data
Company NameSALTAIRE APARTMENTS MANAGEMENT COMPANY LIMITED
Company Number05545616
Registered Office AddressHawthorn House
 1 Lowther Gardens
 BH8 8NF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Julian Aldridge - Director
(British, 76 years old, born October 1950)
Appointed 18 May 2018
 Active
Hilary Beere - Director
(British, 74 years old, born June 1952)
Appointed 07 June 2013
 Active
Barry Croot - Director
(British, 79 years old, born February 1947)
Appointed 12 August 2024
 Active
Paul Loveday - Director
(British, 72 years old, born September 1954)
Appointed 01 December 2020
 Active
Peter Niker - Director
(British, 81 years old, born July 1945)
Appointed 01 July 2008
 Active
Jacqueline Shaw - Director
(British, 72 years old, born April 1954)
Appointed 01 December 2022
 Active
Stephen Warner - Director
(British, 61 years old, born September 1965)
Appointed 11 June 2021
 Active
Burns Property Management And Lettings Limited - Secretary
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Burns Property Management And Lettings Limited - Secretary
Appointed 01 May 2022
 Active
Other Company Directorships
Julian Aldridge
BLINK COMMERCIAL SERVICES LIMITED
CARLSON COMPANIES (UK) LIMITED
CHACOMM LIMITED
LINNELL CONSTRUCTION LIMITED
MARKETCO LIMITED
NORTHAMPTONSHIRE CHAMBER OF COMMERCE
WELDON CONSTRUCTION LIMITED
WELDON CONTRACTORS LIMITED
WELDON PLANT LIMITED
WELDON REALISATIONS LIMITED
Hilary Beere
No companies found
Barry Croot
No companies found
Paul Loveday
ACCLAIM HOUSING LIMITED
DALES HOUSING LIMITED
MBS LENDING LTD
MMBS SERVICES LIMITED
NEWCASTLE SYSTEMS MANAGEMENT LIMITED
NEXA FINANCE LIMITED
PAULIND SERVICES LIMITED
PROSTAID
SEVEN LOCKS HOUSING LIMITED
Peter Niker
ALL YOU NEED LIMITED
BURNHAM NIKER LIMITED
DAN MCNALLY PHOTOGRAPHY LTD
Jacqueline Shaw
No companies found
Stephen Warner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 20,810 20,810 138,734
Current Assets 2,044 2,044 4,966
Creditors Due Within One Year 1,579 1,579 1,093
Working Cap 465 465 3,873
Total Assets Less Current Liabilities 21,275 21,275 142,607
Long-term Liabilities 11,636 11,636 133,640
Net Assets 9,639 9,639 8,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,639 9,639 8,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 96.5%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.3%
Cash Bank In Hand 6.5% 6.5% 3.2%
Current Assets 8.9% 8.9% 3.5%
Creditors Due Within One Year 6.9% 6.9% 0.8%
Net Current Assets Liabilities 2.0% 2.0% 2.7%
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 42.2% 42.2% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 4.5
Solvency Ratio 1.7 1.7 1.1
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-2017 31-Dec-2016
Assets 22,854 22,854 143,700
Debt 13,215 13,215 134,733
Net Assets/Debt 9,639 9,639 8,967

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 BH8 8NF
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PENRHYN (BOURNEMOUTH) RESIDENTS ASSOCIATION LIMITED
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JASMINE COURT (BOURNEMOUTH) MANAGEMENT LIMITED
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SENTINEL COURT LIMITED
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RED ROOFS (FERNDOWN) MAINTENANCE COMPANY LIMITED
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PEBBLES MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 10 September 2025 with no updates
Termination of appointment of Paul Williams as a director on 4 June 2025
Confirmation statement made on 10 September 2024 with no updates
Appointment of Mr Barry William Croot as a director on 12 August 2024
Termination of appointment of Barry William Croot as a director on 12 August 2024
Appointment of Mr Paul Williams as a director on 2 July 2024
Confirmation statement made on 10 September 2023 with no updates
Appointment of Mrs Jacqueline Susan Shaw as a director on 1 December 2022
Confirmation statement made on 10 September 2022 with no updates
Termination of appointment of Claire Elizabeth Hale as a director on 9 September 2022
Appointment of Burns Property Management and Lettings Limited as a secretary on 1 May 2022
Registered office address changed from C/O House & Son Property Consultants Ltd Lansdowne House Christchurch Road Bournemouth Dorset BH1 3JW to Hawthorn House 1 Lowther Gardens Bournemouth Dorset BH8 8NF on 19 July 2022
Termination of appointment of House & Son Property Consultants Ltd as a secretary on 1 May 2022
Confirmation statement made on 10 September 2021 with no updates
Appointment of Mr Stephen John Warner as a director on 11 June 2021
Appointment of Mrs Claire Elizabeth Hale as a director on 11 December 2020
Termination of appointment of Stuart Paul Williams as a director on 1 January 2021
Appointment of Mr Paul Henry Loveday as a director on 1 December 2020
Confirmation statement made on 10 September 2020 with no updates
Termination of appointment of Sandra Jane Hagger as a director on 7 February 2020
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