Company Overview
St Nicholas Residents Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 2016, so this is a well established company. St Nicholas Residents Management Company Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

1St Floor, Building 102 Wales 1 Business Park, Newport Road, Magor, Caldicot, NP26 3DG
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Companies House Data
Company NameST NICHOLAS RESIDENTS MANAGEMENT COMPANY LTD
Company Number09946992
Registered Office Address1st Floor, Building 102 Wales 1 Business Park, Newport Road
 Magor
 NP26 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Directors & Members
Stuart Rodden - Director
(British, 55 years old, born March 1971)
Appointed 12 January 2016
 Active
Martin Taylor - Director
(British, 56 years old, born November 1970)
Appointed 12 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Rodden
253K LIMITED
ATHELSTAN PARK OWNERS MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS (HOUSES) MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS APARTMENTS FREEHOLD LIMITED
BEAUFORT GARDENS OWNERS COMPANY LIMITED
BEAUFORT PARK LISVANE LIMITED
EDEN LIVING PROPERTIES LTD
EDEN'S GREEN RESIDENTS COMPANY LIMITED
EDENSTONE (2010) LIMITED
EDENSTONE HOMES (SOUTH WALES) LIMITED
EDENSTONE HOMES (WESTERN) LIMITED
EDENSTONE HOMES LIMITED
EDENSTONE LIMITED
GARDENS VIEW CLOSE MANAGEMENT COMPANY LIMITED
GREEN BOROUGH PROPERTIES LIMITED
MANDACO 585 LIMITED
ORB DRIVE RESIDENTS COMPANY LIMITED
PARC CEIRW GARDEN VILLAGE LIMITED
RIVER VIEW RESIDENTS MANAGEMENT COMPANY LIMITED
ST MARY'S GARDEN VILLAGE LIMITED
THE MEADOWS (LANGLAND) RESIDENTS COMPANY LIMITED
THE ORCHARDS (SAMPFORD PEVERELL) RESIDENTS COMPANY LIMITED
TRINITY QUARTER COMMUNITY COMPANY LIMITED
UNDERWOOD GARDENS RESIDENTS COMPANY LIMITED
WATER'S EDGE FREEHOLD LIMITED
WILLOW GRANGE AMENITY COMPANY LIMITED
Martin Taylor
253K LIMITED
ASHGROVE GROUNDWORKS LTD
ASHGROVE PARTNERSHIP HOMES LTD
BALMORAL QUAYS (HOUSES) MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS APARTMENTS FREEHOLD LIMITED
COTSWOLDGATE LIMITED
COTSWOLDGATE NESTON LIMITED
DE CLERE MANAGEMENT COMPANY LIMITED
EDENSTONE (2009) LIMITED
EDENSTONE (2010) LIMITED
EDENSTONE CAPITAL LIMITED
EDENSTONE CONSTRUCTION LIMITED
EDENSTONE DEVELOPMENTS LIMITED
EDENSTONE HOLDINGS LIMITED
EDENSTONE HOMES (SOUTH WALES) LIMITED
EDENSTONE HOMES (WESTERN) LIMITED
EDENSTONE HOMES LIMITED
EDENSTONE LIMITED
EDENSTONE PROJECTS LIMITED
EDENSTONE PROPERTY VENTURES LIMITED
EDENSTONE SHOWHOMES LIMITED
EDENSTONE SOUTHERN LTD
GARDENS VIEW CLOSE MANAGEMENT COMPANY LIMITED
GREEN BOROUGH (ALTERNATIVE INVESTMENTS) LTD
GREEN BOROUGH (HEALTH & FITNESS) LTD
GREEN BOROUGH HOLDINGS LTD
LIME KILN ESTATE MANAGEMENT COMPANY LIMITED
MANDACO 585 LIMITED
MAY LANE MANAGEMENT LIMITED
PM84 LIMITED
RIVER VIEW RESIDENTS MANAGEMENT COMPANY LIMITED
ST MARY'S GARDEN VILLAGE LIMITED
THE WOODLANDS (RESIDENTS) MANAGEMENT COMPANY LIMITED
WATER'S EDGE FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 7 7 7
Current Assets 21,041 21,041 19,382
Creditors Due Within One Year 12,822 12,822 3,216
Working Cap 8,219 8,219 16,166
Total Assets Less Current Liabilities 8,226 8,226 16,173
Long-term Liabilities 8,219 8,219 16,166
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
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 60.9% 60.9% 16.6%
Net Current Assets Liabilities 39.0% 39.0% 83.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 39.1% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 6.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 21,048 21,048 19,389
Debt 21,041 21,041 19,382
Net Assets/Debt 7 7 7

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 relatively small 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
Other Business around NP26 3DG
EDENSTONE HOMES LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
ASHGROVE GROUNDWORKS LTD
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APPLETREE NURSERIES LTD
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ASHGROVE PARTNERSHIP HOMES LTD
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
LIME KILN ESTATE MANAGEMENT COMPANY LIMITED
CAERLEON HOUSE L1 HAZEL SUITE, CAERLEON HOUSE, PONTYPOOL, GWENT, NP26 3DG
EDENSTONE PROJECTS LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE PROPERTY VENTURES LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE SOUTHERN LTD
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE HOMES (WESTERN) LIMITED
First Floor, Building 102 Wales 1 Business Park, Newport Road, Magor, Caldicot, NP26 3DG
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
Confirmation statement made on 11 January 2019 with updates
Confirmation statement made on 11 January 2018 with updates
Change of details for Edenstone Developments Ltd as a person with significant control on 6 February 2017
Resolutions
Statement of capital following an allotment of shares on 6 February 2017
Confirmation statement made on 11 January 2017 with updates
Registered office address changed from Priory House Priory Street Usk Monmouthshire NP15 1BJ United Kingdom to 1st Floor, Building 102 Wales 1 Business Park, Newport Road Magor Caldicot NP26 3DG on 20 December 2016
Incorporation
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