Company Overview
Newton Court Management (Knowlhill) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 22 June 2007, so this is a well established company. Newton Court Management (Knowlhill) Limited has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

5 Newton Court Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
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Companies House Data
Company NameNEWTON COURT MANAGEMENT (KNOWLHILL) LIMITED
Company Number06289705
Registered Office Address5 Newton Court Kelvin Drive
 Knowlhill
 MK5 8NH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2007
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Allan Carr - Director
(British, 65 years old, born April 1961)
Appointed 11 June 2019
 Active
Jason Moore - Director
(British, 49 years old, born August 1977)
Appointed 11 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Carr
PARKWAY CONSTRUCTION (M.K.) LIMITED
PARKWAY PROJECT MANAGEMENT LLP
WOOLSTONE ENTERPRISES LIMITED
WOOLSTONE INVESTMENTS (M.K.) LIMITED
WOOLSTONE PROPERTIES (M.K.) LIMITED
Jason Moore
PARKWAY CONSTRUCTION (M.K.) LIMITED
PARKWAY PROJECT MANAGEMENT LLP
WOOLSTONE HOLDINGS (M.K.) LIMITED
WOOLSTONE PROPERTIES (M.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 14,482 14,482 7,760
Current Assets 16,442 16,442 14,600
Creditors Due Within One Year 15,232 15,232 11,000
Working Cap 31,674 31,674 25,600
Total Assets Less Current Liabilities 15,692 15,692 11,360
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 34.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.2% 53.2% 65.3%
Creditors Due Within One Year 49.3% 49.3% 49.2%
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 30,924 30,924 22,360
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 MK5 8NH
WOOLSTONE PROPERTIES (M.K.) LIMITED
5 NEWTON COURT KELVIN DRIVE, KNOWLHILL, MILTON KEYNES, MK5 8NH
PARKWAY CONSTRUCTION (M.K.) LIMITED
5 NEWTON COURT KELVIN DRIVE, KNOWLHILL, MILTON KEYNES, MK5 8NH
SUSTAIN TALENT CONSULTING LTD
2 GRANGE COURT, WOLVERTON MILL, MILTON KEYNES, MK5 8NH
UNOMII LIMITED
1 Newton Court Kelvin Drive, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8NH
HOUSE PRICES (UK) LIMITED
Unit 3, Newton Court, Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
PARKWAY PROJECT MANAGEMENT LLP
5 Newton Court Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
PROVIDE CONSULTING GROUP LIMITED
2 GRANGE COURT, WOLVERTON MILL, MILTON KEYNES, MK5 8NH
ELIXSOFT LIMITED
Pearl Assurance House, 319 Ballards Lane, London, MK5 8NH
THE SALFORD BREWING COMPANY LIMITED
3 Newton Court Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
KARPLUNK LIMITED
1 Newton Court Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
Document Filings
Confirmation statement made on 20 June 2025 with no updates
Director's details changed for Mr Jason Moore on 19 August 2024
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Notification of Alan Julian Carr as a person with significant control on 11 June 2019
Notification of Jason Moore as a person with significant control on 11 June 2019
Cessation of Tony Gordon Harris as a person with significant control on 15 June 2019
Confirmation statement made on 20 June 2019 with no updates
Termination of appointment of Tony Gordon Harris as a director on 15 June 2019
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Appointment of Mr Allan Julian Carr as a director on 11 June 2019
Appointment of Mr Jason Moore as a director on 11 June 2019
Confirmation statement made on 20 June 2018 with no updates
Confirmation statement made on 20 June 2017 with no updates
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