Company Overview
Harbour Mews Residents (Management) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 November 2014, so this is a well established company. Harbour Mews Residents (Management) Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF
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Companies House Data
Company NameHARBOUR MEWS RESIDENTS (MANAGEMENT) LIMITED
Company Number09330985
Registered Office Address17 Alvaston Business Park
 Middlewich Road
 CW5 6PF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Andrew Baxter - Director
(British, 64 years old, born December 1962)
Appointed 17 December 2019
 Active
Sarah Bosson - Director
(British, 61 years old, born June 1965)
Appointed 01 June 2018
 Active
Anthony Dash - Director
(British, 60 years old, born January 1966)
Appointed 01 June 2018
 Active
Paul Heap - Director
(British, 67 years old, born July 1959)
Appointed 01 June 2018
 Active
Stuart Hobbs - Director
(British, 62 years old, born March 1964)
Appointed 01 June 2018
 Active
Ben Lamont - Director
(British, 35 years old, born February 1991)
Appointed 01 June 2018
 Active
David Lean - Director
(British, 68 years old, born April 1958)
Appointed 01 June 2018
 Active
Helen Noble - Director
(British, 60 years old, born July 1966)
Appointed 31 October 2022
 Active
Michael Powell - Director
(British, 68 years old, born August 1958)
Appointed 01 June 2018
 Active
David Seabury - Director
(British, 62 years old, born December 1964)
Appointed 01 June 2018
 Active
Gareth Townsend - Director
(British, 55 years old, born September 1971)
Appointed 01 June 2018
 Active
Martin Motor Services Limited - Director
Appointed 10 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Baxter
A. W. BAXTER LIMITED
AMG FORWARDING LIMITED
PPE GLOBAL LIMITED
PROCESS AND PLANT SALES LIMITED
Sarah Bosson
No companies found
Anthony Dash
DASH AND DASH LIMITED
Paul Heap
No companies found
Stuart Hobbs
ALAN TIMMINS & CO (WT&S) LTD
ALAN TIMMINS & CO LTD
Ben Lamont
No companies found
David Lean
ALEXANDER DREW LIMITED
COOKSON & CLEGG LIMITED
HOWE & COATES LIMITED
PAC VENTILATION LTD
PEAK AIR CONDITIONING LTD
SOUTH CAERNARVONSHIRE YACHT CLUB LIMITED
Helen Noble
WENDOVER HOUSE MANAGEMENT LIMITED
Michael Powell
No companies found
David Seabury
No companies found
Gareth Townsend
FRONTLINE DEVELOPMENTS (NW) LTD
GAT (NW) LTD
LLOYDS CARAVAN SALES CO. LIMITED
MAJESTIC DARTS MANAGEMENT LIMITED
OTMERTOLD LIMITED
SF SUNVALLEY LIMITED
SUN VALLEY CARAVAN PARK LIMITED
Martin Motor Services Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,225 20,225 15,227
Creditors Due Within One Year 20,168 20,168 15,171
Working Cap 57 57 56
Total Assets Less Current Liabilities 57 57 56
Long-term Liabilities 0 0 0
Net Assets 57 57 56
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57 57 56
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7% 99.6%
Net Current Assets Liabilities 0.3% 0.3% 0.4%
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 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,225 20,225 15,227
Debt 20,168 20,168 15,171
Net Assets/Debt 57 57 56

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 28 November 2025 with updates
Confirmation statement made on 28 November 2024 with updates
Confirmation statement made on 28 November 2023 with updates
Appointment of Martin Motor Services Limited as a director on 10 November 2023
Termination of appointment of Edward Charles Chantler as a director on 10 November 2023
Director's details changed for Mr Edward Charles Chantler on 27 November 2022
Confirmation statement made on 27 November 2022 with updates
Termination of appointment of Judith Mary Judge as a director on 31 October 2022
Appointment of Mrs Helen Clare Noble as a director on 31 October 2022
Confirmation statement made on 27 November 2021 with updates
Director's details changed for Ben Lamont on 30 November 2021
Director's details changed for David Seabury on 14 December 2020
Director's details changed for Mr Edward Charles Chantler on 31 July 2021
Confirmation statement made on 27 November 2020 with updates
Director's details changed for Stuart Hobbs on 14 December 2020
Appointment of Mr Andrew Warren Baxter as a director on 17 December 2019
Confirmation statement made on 27 November 2019 with updates
Previous accounting period extended from 30 November 2018 to 31 December 2018
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