Company Overview
Whitstable Harbour Community Management Company is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

31 Joy Lane, Whitstable, Kent, CT5 4LT
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Companies House Data
Company NameWHITSTABLE HARBOUR COMMUNITY MANAGEMENT COMPANY
Company Number08510750
Registered Office Address31 Joy Lane
 CT5 4LT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Geoffrey Bush - Director
(British, 82 years old, born June 1944)
Appointed 25 January 2017
 Active
Adam Roake - Director
(British, 68 years old, born May 1958)
Appointed 30 April 2013
 Active
Roger Seijo - Director
(British, 77 years old, born November 1949)
Appointed 30 April 2013
 Active
Alexander Stanmore - Director
(British, 87 years old, born September 1939)
Appointed 30 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Bush
No companies found
Adam Roake
399 CANTERBURY ROAD LIMITED
ADAM ROAKE LIMITED
BARLETTA ROAKE LIMITED
BUILD TO LIVE LIMITED
ESCAPE TO CREATE LIMITED
FIRWOOD CRT DEVELOPMENT LIMITED
GOLDCREST ACCESSIBLE HOMES LIMITED
GOLDCREST ARCHITECTS LIMITED
GOLDCREST HOMES (BRITANNIA DEVELOPMENTS) LIMITED
GOLDCREST HOMES (BRITANNIA) LIMITED
GOLDCREST HOMES (CONSTRUCTION) LTD
GOLDCREST HOMES (DOWNS DEVELOPMENT) LIMITED
GOLDCREST HOMES (GRAHAM DEVELOPMENTS) LIMITED
GOLDCREST HOMES (GRAHAM) LIMITED
GOLDCREST HOMES (LAND DEVELOPMENTS) LIMITED
GOLDCREST HOMES (LAND) LIMITED
GOLDCREST HOMES (LAND) LTD
GOLDCREST HOMES (LONDON) LIMITED
GOLDCREST HOMES (LONDON) LIMITED
GOLDCREST HOMES (PICCADILLY) LIMITED
GOLDCREST HOMES (STRATEGIC LAND) LIMITED
GOLDCREST HOMES (THE DOWNS) LIMITED
GOLDCREST LAND (ENGLAND) LIMITED
GOLDCREST LAND LIMITED
GOLDCREST PROPERTY LIMITED
HOUSING FIRST FOUNDATION
KENT'S CREATIVE COAST LIMITED
ORCHARD FARM KENT LIMITED
PLACE MAKING LIMITED
SPACEMAKER ARCHITECTS LLP
THE BALHAM HUB MANAGEMENT COMPANY LIMITED
URBANISE LIMITED
YOPRO ONE LIMITED
Roger Seijo
THE WHITSTABLE CASTLE TRUST
WHITSTABLE IMPROVEMENT TRUST
Alexander Stanmore
CITIZENS ADVICE BUREAU TENDRING
CITIZENS ADVICE ESSEX LIMITED
RASTRUM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 1,525
Creditors Due Within One Year 0 0 0
Working Cap 0 0 1,525
Total Assets Less Current Liabilities 0 0 1,525
Long-term Liabilities 0 0 0
Net Assets 0 0 1,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 1,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.0 0.0 1525.0
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 0 0 1,525
Debt 0 0 0
Net Assets/Debt 0 0 1,525
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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EMIRATES ELECTRICAL LIMITED
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URBANISE LIMITED
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ESCAPE TO CREATE LIMITED
31 JOY LANE, WHITSTABLE, KENT, CT5 4LT
FIRST SOVEREIGN LTD
35 Joy Lane, Whitstable, CT5 4LT
BUILD TO LIVE LIMITED
31 Joy Lane, Whitstable, Kent, CT5 4LT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
Confirmation statement made on 30 April 2017 with updates
Appointment of Mr Geoffrey Lansdown Bush as a director on 25 January 2017
Termination of appointment of Ian Machpherson Waddington as a secretary on 10 January 2017
Termination of appointment of Ian Macpherson Waddington as a director on 10 January 2017
Annual return made up to 30 April 2016 no member list
Annual return made up to 30 April 2015 no member list
Annual return made up to 30 April 2014 no member list
Incorporation
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