Company Overview
Pomfret Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 November 2021. Pomfret Management Limited has been in business for 4 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Towcester Racecourse, London Road, Towcester, NN12 6LB
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Companies House Data
Company NamePOMFRET MANAGEMENT LIMITED
Company Number13737829
Registered Office AddressTowcester Racecourse
 London Road
 NN12 6LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2022
Directors & Members
Show Resigned
Frederick Fermor-Hesketh - Director
(British, 38 years old, born October 1988)
Appointed 11 November 2021
 Active
Sophia Fermor-Hesketh - Director
(British, 42 years old, born October 1984)
Appointed 11 November 2021
 Active
Flora Goodwin - Director
(British, 45 years old, born July 1981)
Appointed 11 November 2021
 Active
Steffen Norris - Director
(British, 57 years old, born May 1969)
Appointed 02 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frederick Fermor-Hesketh
109 GLOUCESTER TERRACE (MANAGEMENT) LIMITED
TOWCESTER RACECOURSE COMPANY,LIMITED(THE)
WOOLGROWERS FIELD LTD
Sophia Fermor-Hesketh
FERMOR LAND LLP
POMFRET PARTNERS LLP
Flora Goodwin
No companies found
Steffen Norris
1ST CLASS U LIMITED
A & S FLOORING LIMITED
A & S RENTALS & DEVELOPMENTS LIMITED
BARTON LODGE DEVELOPMENTS LIMITED
CLARENDON UK MANAGEMENT LIMITED
CRANFORD UK HOLDINGS LIMITED
GREAT PARK STREET DEVELOPMENT LIMITED
TELECOM TASKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 77,498 77,498
Current Assets 102,931 102,931
Creditors Due Within One Year 181,370 181,370
Working Cap -78,439 -78,439
Total Assets Less Current Liabilities -941 -941
Long-term Liabilities 0 0
Net Assets -941 -941
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -941 -941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 43.0% 43.0%
Stocks Inventory - -
Debtors 8.6% 8.6%
Cash Bank In Hand 48.5% 48.5%
Current Assets 57.0% 57.0%
Creditors Due Within One Year 100.5% 100.5%
Net Current Assets Liabilities -43.5% -43.5%
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 -0.5% -0.5%
Capital Employed - -
Total Assets Less Current Liabilities -0.5% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 0.6 0.6
Solvency Ratio 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-Mar-2025 31-Mar-2023
Assets 180,429 180,429
Debt 181,370 181,370
Net Assets/Debt -941 -941

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with updates
Previous accounting period extended from 30 November 2022 to 31 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 November 2022 with updates
Appointment of Mr Steffen Norris as a director on 2 November 2022
Termination of appointment of Victoria Marnie Woods as a director on 2 November 2022
Change of details for The Hon Frederick Hatton Fermor-Hesketh as a person with significant control on 2 November 2022
Statement of capital following an allotment of shares on 2 November 2022
Director's details changed for Ms Victoria Marnie Woods on 17 December 2021
Director's details changed for Ms Victoria Marnie Woods on 17 December 2021
Termination of appointment of Peter Anthony Sparkes as a director on 17 December 2021
Appointment of Ms Victoria Marnie Woods as a director on 17 December 2021
Change of details for The Hon Frederick Hatton Fermor-Hesketh as a person with significant control on 11 November 2021
Director's details changed for The Hon Frederick Hatton Fermor-Hesketh on 11 November 2021
Incorporation
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