Company Overview
Barclay Mews Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 2006, so this is a well established company. Barclay Mews Management Company Limited has been in business for 20 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 High Street, Cromer, Norfolk, NR27 9HG
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Companies House Data
Company NameBARCLAY MEWS MANAGEMENT COMPANY LIMITED
Company Number05710514
Registered Office Address7 High Street
 NR27 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2006
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 Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Richard Davies - Director
(British, 79 years old, born July 1947)
Appointed 15 February 2006
 Active
Glen Davies - Director
(British, 55 years old, born January 1971)
Appointed 31 July 2015
 Active
Secretaries
Show Resigned
Richard Davies - Secretary
Appointed 28 February 2015
 Active
Other Company Directorships
Richard Davies
ARROWLAND DEVELOPMENTS LIMITED
ARROWLAND HOLDINGS LTD
BARCLAY COURT GARDENS MANAGEMENT LIMITED
COLTISHALL GROUP PLC
NORWICH BUSINESS AVIATION CENTRE LTD
PREMIER RETIREMENT LIMITED
SANDBANK CAPITAL LTD
SHERINGHAM HOUSE DEVELOPMENTS LIMITED
SHERINGHAM HOUSE HOLDINGS LIMITED
SHERINGHAM HOUSE MANAGEMENT LIMITED
SUTHERLAND HOMES LIMITED
SUTHERLAND HOMES SERVICES LTD
SUTHERLAND HOUSE DEVELOPMENTS LTD.
SUTHERLAND HOUSE MANAGEMENT LIMITED
SWINTON HOUSE DEVELOPMENTS LIMITED
SWINTON HOUSE MANAGEMENT COMPANY LIMITED
Glen Davies
ARROWLAND DEVELOPMENTS LIMITED
ARROWLAND HOLDINGS LTD
COLTISHALL GROUP PLC
NORWICH BUSINESS AVIATION CENTRE LTD
PREMIER RETIREMENT LIMITED
SHERINGHAM HOUSE DEVELOPMENTS LIMITED
SHERINGHAM HOUSE HOLDINGS LIMITED
SUTHERLAND ENERGY LIMITED
SUTHERLAND HOMES LIMITED
SUTHERLAND HOUSE DEVELOPMENTS LTD.
SUTHERLAND HOUSE MANAGEMENT LIMITED
SWINTON HOUSE DEVELOPMENTS LIMITED
SWINTON HOUSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,932 30,932 49,773
Creditors Due Within One Year -1,194 -1,194 -1,350
Working Cap 32,126 32,126 51,123
Total Assets Less Current Liabilities 32,126 32,126 51,123
Long-term Liabilities 6,013 6,013 2,343
Net Assets 26,113 26,113 48,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,113 26,113 48,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.9% -3.9% -2.7%
Net Current Assets Liabilities 103.9% 103.9% 102.7%
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 84.4% 84.4% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 103.9% 103.9% 102.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -25.9 -25.9 -36.9
Solvency Ratio 6.4 6.4 50.1
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-2022 31-Dec-2021
Assets 30,932 30,932 49,773
Debt 4,819 4,819 993
Net Assets/Debt 26,113 26,113 48,780

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 15 February 2026 with updates
Confirmation statement made on 15 February 2025 with updates
Confirmation statement made on 15 February 2024 with updates
Confirmation statement made on 15 February 2023 with updates
Confirmation statement made on 15 February 2022 with updates
Confirmation statement made on 15 February 2021 with updates
Confirmation statement made on 15 February 2020 with updates
Confirmation statement made on 15 February 2019 with updates
Change of details for Mr David Andrew Hignett as a person with significant control on 22 February 2019
Confirmation statement made on 15 February 2018 with updates
Confirmation statement made on 15 February 2017 with updates
Appointment of Mr Richard Steven Davies as a secretary on 28 February 2015
Appointment of Mr Glen Davies as a director on 31 July 2015
Annual return made up to 15 February 2016 with full list of shareholders
Termination of appointment of Ronald Alan Hunting as a director on 31 July 2015
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