Company Overview
Luneside Mills 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 03 June 2014, so this is a well established company. Luneside Mills Management Company Limited has been in business for 11 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Rmg House, Essex Road, Hoddesdon, Hertfordshire, EN11 0DR
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Companies House Data
Company NameLUNESIDE MILLS MANAGEMENT COMPANY LIMITED
Company Number09069429
Registered Office AddressRmg House
 Essex Road
 EN11 0DR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Michael Cleary - Director
(British, 53 years old, born July 1973)
Appointed 03 June 2014
 Active
John Handley - Director
(British, 48 years old, born November 1978)
Appointed 17 May 2024
 Active
Steven Jackson - Director
(British, 62 years old, born September 1964)
Appointed 17 May 2024
 Active
Andrew Nicholson - Director
(British, 53 years old, born June 1973)
Appointed 18 November 2022
 Active
Hertford Company Secretaries Limited - Secretary
Appointed 03 June 2014
 Active
Secretaries
Hertford Company Secretaries Limited - Secretary
Appointed 03 June 2014
 Active
Other Company Directorships
Michael Cleary
WINNINGTON VILLAGE COMMUNITY MANAGEMENT COMPANY LIMITED
John Handley
BROADSTONE MANOR DIGGLE APARTMENTS MANAGEMENT COMPANY LIMITED
BROADSTONE MANOR DIGGLE MANAGEMENT COMPANY LIMITED
BUCKSHAW VILLAGE MANAGEMENT COMPANY LIMITED
CALDER GRANGE (BILLINGTON) MANAGEMENT COMPANY LIMITED
DALE SIDE MEADOWS MANAGEMENT COMPANY LIMITED
DOVER MEADOWS (MAGHULL) MANAGEMENT COMPANY LIMITED
FLEETWOOD HARBOUR MANAGEMENT COMPANY LIMITED
FOX MEADOWS MANAGEMENT COMPANY LIMITED
GRANBY MEADOWS MANAGEMENT COMPANY LIMITED
HACKREMCO (NO. 2518) LIMITED
HOLLY LODGE (STONEYCROFT) MANAGEMENT COMPANY LIMITED
KINGSLEY MANOR MANAGEMENT COMPANY LIMITED
LAWSONSTEAD MANAGEMENT COMPANY LIMITED
LOW STREET (SHERBURN IN ELMET) MANAGEMENT COMPANY LIMITED
LUNESIDE MILLS (APARTMENTS) MANAGEMENT COMPANY LIMITED
MEADOW VALE (BRADLEY VILLA) MANAGEMENT COMPANY LIMITED
OAK LEIGH GARDENS (BARROW) MANAGEMENT COMPANY LIMITED
OLDFIELD PARK (POULTON) MANAGEMENT COMPANY LIMITED
PEAR TREE MEADOWS MANAGEMENT COMPANY LIMITED
POPPY FIELDS (ROTHERHAM) MANAGEMENT COMPANY LIMITED
SADDLEWORTH VIEW MANAGEMENT COMPANY LIMITED
SYCAMORE MANOR (WHITTLE-LE-WOODS) MANAGEMENT COMPANY LIMITED
TABLEY GREEN MANAGEMENT COMPANY LIMITED
TAYLOR'S CHASE MANAGEMENT COMPANY LIMITED
THE HEDGEROWS (CLAYTON) MANAGEMENT COMPANY LIMITED
THE POINT (THORPE) MANAGEMENT COMPANY LIMITED
THE WOODLANDS RESIDENTIAL MANAGEMENT COMPANY LIMITED
WHITEHALL GRANGE (NEW FARNLEY) MANAGEMENT COMPANY LIMITED
WOODLAND CHASE (ECCLESTON) MANAGEMENT COMPANY LIMITED
WOODLAND VIEW (PRESTWICH) MANAGEMENT COMPANY LIMITED
WORDEN GARDENS (THE ALTONS BLOCK 1) MANAGEMENT COMPANY LIMITED
WORDEN GARDENS (THE ALTONS BLOCK 2) MANAGEMENT COMPANY LIMITED
WORDEN GARDENS MANAGEMENT COMPANY LIMITED
WORDEN HALL (BUCKSHAW VILLAGE) MANAGEMENT COMPANY LIMITED
Steven Jackson
BARRATT LEEDS LIMITED
BARWICK ROAD (MANAGEMENT COMPANY) LIMITED
BISHOP MEADOWS MANAGEMENT COMPANY LIMITED
BROADSTONE MANOR DIGGLE APARTMENTS MANAGEMENT COMPANY LIMITED
BROADSTONE MANOR DIGGLE MANAGEMENT COMPANY LIMITED
BULTRON LIMITED
CALDER GRANGE (BILLINGTON) MANAGEMENT COMPANY LIMITED
ELITE HOMES (YORKSHIRE) LIMITED
GRACE FIELDS (HILTON GRANGE) MANAGEMENT COMPANY LIMITED
GRANBY MEADOWS MANAGEMENT COMPANY LIMITED
HOLLY LODGE (STONEYCROFT) MANAGEMENT COMPANY LIMITED
KINGSLEY MANOR MANAGEMENT COMPANY LIMITED
LANSON DEVELOPMENTS LIMITED
LOW STREET (SHERBURN IN ELMET) MANAGEMENT COMPANY LIMITED
LUNESIDE MILLS (APARTMENTS) MANAGEMENT COMPANY LIMITED
MEADOW VALE (BRADLEY VILLA) MANAGEMENT COMPANY LIMITED
NORTHFIELD LANE (MANAGEMENT) LIMITED
OAKWOOD FIELDS MANAGEMENT COMPANY LIMITED
POPPY FIELDS (ROTHERHAM) MANAGEMENT COMPANY LIMITED
SADDLEWORTH VIEW MANAGEMENT COMPANY LIMITED
SANDALL MOOR VILLAGE MANAGEMENT COMPANY LIMITED
SANDERLING PARK (THE ALTONS) MANAGEMENT COMPANY LIMITED
SANDERLING PARK MANAGEMENT COMPANY LIMITED
SWANLAND HEIGHTS MANAGEMENT COMPANY LIMITED
SYCAMORE MANOR (WHITTLE-LE-WOODS) MANAGEMENT COMPANY LIMITED
THE FINCHES (HILTON GRANGE) MANAGEMENT COMPANY LIMITED
THE MANOR (ALWOODLEY) LIMITED
THE POINT (THORPE) MANAGEMENT COMPANY LIMITED
THE WOODLANDS RESIDENTIAL MANAGEMENT COMPANY LIMITED
WENTWORTH PARK MANAGEMENT (NUMBER 1) LIMITED
WHITEHALL GRANGE (NEW FARNLEY) MANAGEMENT COMPANY LIMITED
WOODLAND CHASE (ECCLESTON) MANAGEMENT COMPANY LIMITED
WORDEN GARDENS (THE ALTONS BLOCK 2) MANAGEMENT COMPANY LIMITED
WORDEN GARDENS MANAGEMENT COMPANY LIMITED
Andrew Nicholson
BUCKSHAW VILLAGE MANAGEMENT COMPANY LIMITED
CARLETON CHASE RESIDENT MANAGEMENT COMPANY LIMITED
HAWLEY GARDENS MANAGEMENT COMPANY LIMITED
HAZELMERE MANAGEMENT COMPANY LIMITED
RUNSHAW MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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
Director's details changed for Mr Andrew Rhys Nicholson on 29 September 2025
Director's details changed for Mr Michael Peter Cleary on 29 September 2025
Confirmation statement made on 8 May 2025 with no updates
Director's details changed for Mr Stephen Robert Jackson on 12 March 2025
Termination of appointment of Elgan Wyn Jones as a director on 9 August 2024
Confirmation statement made on 8 May 2024 with no updates
Appointment of Mr John Richard Handley as a director on 17 May 2024
Appointment of Mr Stephen Robert Jackson as a director on 17 May 2024
Termination of appointment of Mark Dawson as a director on 17 May 2024
Appointment of Mr Elgan Wyn Jones as a director on 1 February 2024
Termination of appointment of Claire Linda Jarvis as a director on 20 July 2023
Confirmation statement made on 8 May 2023 with no updates
Appointment of Mr Andrew Rhys Nicholson as a director on 18 November 2022
Termination of appointment of David Peter Hesson as a director on 18 November 2022
Termination of appointment of Keith Collard as a director on 6 September 2022
Appointment of Mr David Hesson as a director on 18 July 2022
Termination of appointment of Neil Goodwin as a director on 22 July 2022
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
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