LITTLECOMBE COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Littlecombe Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 August 2006, so this is a well established company. Littlecombe Community Interest Company has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2 Centro Place, Pride Park, Derby, DE24 8RF

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Companies House Data

Company Name	LITTLECOMBE COMMUNITY INTEREST COMPANY
Company Number	05896419
Registered Office Address	2 Centro Place
	Pride Park
	DE24 8RF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/08/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/09/2016
Returns Last Made Up Date	04/08/2015

Directors & Members

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	Ross Allen - Director (British, 38 years old, born February 1988) Appointed 20 October 2020, Resigned 14 March 2024	Resigned
	Stewart Angell - Director (British, 60 years old, born October 1966) Appointed 12 September 2023	Active
	Jeremy Attwater - Director (British, 58 years old, born March 1968) Appointed 22 July 2020, Resigned 06 July 2023	Resigned
	Christopher Bailey - Director (British, 51 years old, born December 1975) Appointed 29 April 2022, Resigned 31 January 2025	Resigned
	Martin Baker - Director (British, 76 years old, born April 1950) Appointed 18 August 2015, Resigned 24 September 2019	Resigned
	Martin Baker - Director (British, 76 years old, born April 1950) Appointed 17 September 2025, Resigned 21 February 2026	Resigned
	Lea Bellion - Director (British,Irish, 42 years old, born August 1984) Appointed 20 July 2022	Active
	John Berry - Director (British, 62 years old, born March 1964) Appointed 01 August 2017, Resigned 02 July 2019	Resigned
	Janet Burdge - Director (British, 81 years old, born July 1945) Appointed 29 March 2018, Resigned 22 October 2018	Resigned
	Janet Burdge - Director (British, 81 years old, born July 1945) Appointed 28 May 2019, Resigned 07 August 2020	Resigned
	Phillip Burkes - Director (British, 57 years old, born November 1969) Appointed 18 August 2015, Resigned 26 July 2017	Resigned
	Antonios Castro - Director (British, 37 years old, born October 1989) Appointed 03 August 2023, Resigned 29 February 2024	Resigned
	Paul Chamberlain - Director (British, 81 years old, born February 1945) Appointed 31 July 2018	Active
	Giles Churchill - Director (British, 57 years old, born September 1969) Appointed 12 March 2020	Active
	Kenneth Eales - Director (British, 63 years old, born March 1963) Appointed 12 September 2023	Active
	John Herivel - Director (British, 53 years old, born March 1973) Appointed 19 June 2012, Resigned 18 August 2015	Resigned
	Julie Jackson - Director (British, 61 years old, born December 1965) Appointed 31 January 2025, Resigned 31 January 2026	Resigned
	Rupert Joseland - Director (British, 56 years old, born January 1970) Appointed 04 August 2006, Resigned 11 January 2019	Resigned
	Thomas Lee - Director (British, 35 years old, born May 1991) Appointed 12 March 2020, Resigned 14 February 2023	Resigned
	Pamela Maher - Director (British, 81 years old, born February 1945) Appointed 31 July 2018, Resigned 28 April 2020	Resigned
	Nathanael March - Director (British, 46 years old, born August 1980) Appointed 16 August 2016, Resigned 09 May 2017	Resigned
	James Mulcahy - Director (British, 45 years old, born April 1981) Appointed 25 March 2024, Resigned 31 January 2025	Resigned
	William Oliver - Director (British, 70 years old, born June 1956) Appointed 04 August 2006, Resigned 30 November 2016	Resigned
	Robin Smith - Director (British, 57 years old, born June 1969) Appointed 11 January 2019, Resigned 07 July 2020	Resigned
	David Smith - Director (British, 58 years old, born August 1968) Appointed 13 January 2017, Resigned 29 April 2022	Resigned
	Nicholas Stewart - Director (British, 70 years old, born October 1956) Appointed 22 August 2019, Resigned 16 September 2025	Resigned
	Colin Sweet - Director (British, 77 years old, born May 1949) Appointed 12 June 2024	Active
	Gillian Wooldridge - Director (British, 47 years old, born April 1979) Appointed 20 October 2020, Resigned 06 April 2022	Resigned
	Mhl (Mancos) Limited - Secretary Appointed 31 January 2025	Active
	St. Modwen Corporate Services Limited - Secretary Appointed 28 November 2008, Resigned 31 January 2025	Resigned

Secretaries

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	Timothy Haywood - Secretary (British) Appointed 30 August 2006, Resigned 09 November 2006	Resigned
	John Humphreys - Secretary (British) Appointed 09 November 2006, Resigned 02 July 2007	Resigned
	Susan Johnson-Brett - Secretary (British) Appointed 04 August 2006, Resigned 30 August 2006	Resigned
	Jon Messent - Secretary (British) Appointed 02 July 2007, Resigned 28 November 2008	Resigned
	Mhl (Mancos) Limited - Secretary Appointed 31 January 2025	Active
	St. Modwen Corporate Services Limited - Secretary Appointed 28 November 2008, Resigned 31 January 2025	Resigned

Other Company Directorships

Stewart Angell
No companies found

Lea Bellion
No companies found

Paul Chamberlain
No companies found

Giles Churchill
No companies found

Kenneth Eales
No companies found

Colin Sweet
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DE24 8RF

	CARTREFLE APARTMENTS MANAGEMENT COMPANY LIMITED RMG HOUSE, ESSEX ROAD, HODDESDON, DE24 8RF
	BADER HEIGHTS (TANGMERE) MANAGEMENT COMPANY LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DE24 8RF
	CONNAUGHT GREEN (ANFIELD) MANAGEMENT COMPANY LIMITED Rmg House Essex Road, Hoddesdon, Hertfordshire, DE24 8RF
	WILLOWFIELDS (WESHAM) MANAGEMENT COMPANY LIMITED C/O Residential Management Group Limited Rmg House, Essex Road, Hoddesdon, DE24 8RF
	UNITY QUARTER (SALFORD) MANAGEMENT COMPANY LIMITED 2 Centro Place, Pride Park, Derby, Derbyshire, DE24 8RF
	MILLER GADSBY (CASTLE MARINA) LIMITED C/O Miller 2 Cento Place, Pride Park, Derby, Derbyshire, DE24 8RF
	ARDEN FIELDS MANAGEMENT COMPANY LIMITED VANTAGE POINT 23 MARK ROAD, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, DE24 8RF
	CLAIRVILLE GRANGE MANAGEMENT COMPANY LIMITED 2 Centro Place, Pride Park, Derby, DE24 8RF
	CHESTNUT GROVE RESIDENTS MANAGEMENT COMPANY LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DE24 8RF
	MILLER WATES (DIDCOT) LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DERBYSHIRE, DE24 8RF

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