Company Overview
Bawley House Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 July 2015, so this is a well established company. Bawley House Management Limited has been in business for 10 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.
Registered Address

Office C, 3 Bawley House Walter Radcliffe Road, Wivenhoe, Colchester, CO7 9FG
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Companies House Data
Company NameBAWLEY HOUSE MANAGEMENT LIMITED
Company Number09696926
Registered Office AddressOffice C, 3 Bawley House Walter Radcliffe Road
 Wivenhoe
 CO7 9FG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date18/08/2016
Directors & Members
Show Resigned
David Cannell - Director
(British, 79 years old, born April 1947)
Appointed 06 November 2019
 Active
John Clutten - Director
(British, 71 years old, born May 1955)
Appointed 10 August 2024
 Active
George McKay - Director
(British, 69 years old, born February 1957)
Appointed 06 November 2019
 Active
Dunwell Property Management Co Ltd - Secretary
Appointed 13 July 2023
 Active
Secretaries
Dunwell Property Management Co Ltd - Secretary
Appointed 13 July 2023
 Active
Other Company Directorships
David Cannell
DMC MARINE LIMITED
John Clutten
No companies found
George McKay
SMUGGLERS WHARF MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 60,924 60,924 60,924
Working Cap - - -
Total Assets Less Current Liabilities 60,924 60,924 60,924
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 50.0% 50.0% 50.0%
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 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio -1.0 -1.0 -1.0
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 121,848 121,848 121,848
Debt - - -
Net Assets/Debt - - -
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
Other Business around CO7 9FG
No other companies found in the same location
Document Filings
Termination of appointment of Rosalyn Anne Bunting as a director on 12 March 2026
Confirmation statement made on 20 July 2025 with no updates
Appointment of Mr John David Clutten as a director on 10 August 2024
Confirmation statement made on 20 July 2024 with no updates
Appointment of Dunwell Property Management Co Ltd as a secretary on 13 July 2023
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with updates
Confirmation statement made on 20 July 2020 with no updates
Notification of a person with significant control statement
Resolutions
Cessation of Robert Anthony Bloomfield as a person with significant control on 6 November 2019
Registered office address changed from Estuary House Whitehall Road Colchester CO2 8HA England to Office C, 3 Bawley House Walter Radcliffe Road Wivenhoe Colchester CO7 9FG on 26 November 2019
Termination of appointment of Robert Graham Lee as a director on 6 November 2019
Termination of appointment of Robert Anthony Bloomfield as a director on 6 November 2019
Appointment of Mr George Alan Mckay as a director on 6 November 2019
Appointment of Mrs Rosalyn Anne Bunting as a director on 6 November 2019
Appointment of Mr David Milburn Cannell as a director on 6 November 2019
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