Company Overview
Staverton Marina Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 May 2006, so this is a well established company. Staverton Marina Management Company Limited has been in business for 19 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Badminton Road, Downend, Bristol, BS16 6BQ
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Companies House Data
Company NameSTAVERTON MARINA MANAGEMENT COMPANY LIMITED
Company Number05825646
Registered Office Address18 Badminton Road
 Downend
 BS16 6BQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Simon Bruce - Director
(British, 69 years old, born February 1957)
Appointed 22 August 2024
 Active
Andrew Thyne - Director
(British, 86 years old, born September 1940)
Appointed 26 October 2020
 Active
Bns Services Limited - Secretary
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Bns Services Limited - Secretary
Appointed 01 January 2019
 Active
Other Company Directorships
Simon Bruce
2 BELVEDERE VILLAS MANAGEMENT COMPANY LIMITED
ASTRA HELICOPTERS LIMITED
BLAZE DESIGN LIMITED
FURNITURE FOR COMMERCE LTD
LE BECHEE BRUCE LIMITED
M9 LIMITED
OCEANWOOD LIMITED
QUAPERLAKE MANAGEMENT LIMITED
S & C BRUCE PROPERTIES LIMITED
SEQUEL PROPERTIES LTD
TANGENT BUSINESS FURNITURE LIMITED
TYNDALL'S MANSIONS LIMITED
VECTOR SEATING LTD.
Andrew Thyne
No companies found
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 33,519 33,519 28,070
Creditors Due Within One Year 5,603 5,603 2,950
Working Cap 27,916 27,916 25,120
Total Assets Less Current Liabilities 27,916 27,916 25,120
Long-term Liabilities 1,226 1,226 183
Net Assets 26,690 26,690 24,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,690 26,690 24,937
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 16.7% 16.7% 10.5%
Net Current Assets Liabilities 83.3% 83.3% 89.5%
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 79.6% 79.6% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.0 6.0 9.5
Solvency Ratio 4.9 4.9 9.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,519 33,519 28,070
Debt 6,829 6,829 3,133
Net Assets/Debt 26,690 26,690 24,937
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 23 May 2025 with no updates
Termination of appointment of Emma Bronson as a director on 16 October 2024
Appointment of Mr Simon Lebechee Bruce as a director on 22 August 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of Martyn John Shewry Fitzgerald as a director on 2 May 2022
Confirmation statement made on 23 May 2022 with no updates
Appointment of Ms Emma Bronson as a director on 4 April 2022
Termination of appointment of Simon Lebechee Bruce as a director on 19 January 2022
Confirmation statement made on 23 May 2021 with no updates
Director's details changed for Martyn John Shewry Fitzgerald on 1 January 2021
Director's details changed for Mr Simon Lebechee Bruce on 1 January 2021
Appointment of Andrew Melville Thyne as a director on 26 October 2020
Termination of appointment of Andrew Melville Thyne as a director on 29 October 2020
Director's details changed for Martyn John Shewry Fitzgerald on 29 October 2020
Confirmation statement made on 23 May 2020 with no updates
Termination of appointment of Emma Charlotte Bronson as a director on 23 September 2019
Termination of appointment of Charlotte Rachel Bruce as a director on 23 September 2019
Termination of appointment of Adrian Freyer Jeffrey as a director on 23 September 2019
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