Company Overview
The Shackleton Design And Manufacturing Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 2010, so this is a well established company. The Shackleton Design And Manufacturing Company Ltd has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Flint Buildings, 1 Bedding Lane, Norwich, NR3 1RG
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Companies House Data
Company NameTHE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD
Company Number07169051
Registered Office AddressFlint Buildings
 1 Bedding Lane
 NR3 1RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
THE GREAT BRITISH BANJO COMPANY LIMITED25 Jun 2015
LEFT HAND BEAR LIMITED17 May 2013
Directors & Members
Show Resigned
Martin Brooks - Director
(British, 59 years old, born August 1967)
Appointed 05 September 2016
 Active
Liam Griffin - Director
(British, 53 years old, born March 1973)
Appointed 07 April 2023
 Active
David Holdcroft - Director
(British, 52 years old, born September 1974)
Appointed 01 October 2015
 Active
Louis Rudd - Director
(British, 57 years old, born February 1969)
Appointed 07 April 2023
 Active
Christopher Shaw - Director
(British, 39 years old, born June 1987)
Appointed 31 March 2021
 Active
Vala Capital Ltd - Director
Appointed 31 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Brooks
No companies found
Liam Griffin
HAULMONT TECHNOLOGY LIMITED
ZEELO LIMITED
David Holdcroft
ISCOB LIMITED
QUILL TRADING (PUTNEY) LIMITED
QUILL TRADING LONDON LLP
Louis Rudd
LOUIS RUDD LIMITED
Christopher Shaw
HARLYN GROUP LTD
Vala Capital Ltd
REVVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 65,579 65,579 8,205
Current Assets 369,889 369,889 290,621
Creditors Due Within One Year 362,656 362,656 179,885
Working Cap 7,233 7,233 110,736
Total Assets Less Current Liabilities 72,812 72,812 118,941
Long-term Liabilities 148,842 148,842 4,827
Net Assets 649,282 649,282 483,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 649,282 649,282 483,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.9% 84.9% 97.3%
Creditors Due Within One Year 83.3% 83.3% 60.2%
Net Current Assets Liabilities 1.7% 1.7% 37.1%
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 149.1% 149.1% 161.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 435,468 435,468 298,826
Debt 213,814 213,814 184,712
Net Assets/Debt 649,282 649,282 483,538

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 25 February 2026 with no updates
Statement of capital following an allotment of shares on 12 December 2025
Statement of capital following an allotment of shares on 4 November 2025
Director's details changed for Mr Martin Brooks on 1 October 2022
Statement of capital following an allotment of shares on 3 April 2025
Confirmation statement made on 25 February 2025 with updates
Statement of capital following an allotment of shares on 19 December 2024
Resolutions
Second filing of a statement of capital following an allotment of shares on 14 September 2024
Resolutions
Statement of capital following an allotment of shares on 9 July 2024
Director's details changed for Mr David Ian Holdcroft on 5 June 2024
Resolutions
Confirmation statement made on 25 February 2024 with updates
Statement of capital following an allotment of shares on 21 December 2023
Statement of capital following an allotment of shares on 21 May 2023
Statement of capital following an allotment of shares on 13 April 2023
Resolutions
Memorandum and Articles of Association
Second filing for the appointment of Louis Sebastian Rudd as a director
Appointment of Mr Liam Griffin as a director on 7 April 2023
Appointment of Louis Sebastian Rudd as a director on 7 April 2023
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