Back to search

No. 9 St George'S Terrace (Herne Bay) Management Company Limited

05550285

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 St George's Terrace, Herne Bay, Kent, CT6 8RG
Incorporated 31/08/2005

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Adam Mark John O'Donnell

secretary · Since 31/08/2005

RETAIL MANAGER

BRITISH · Age 48

Michael Richard Whitehead

director · Since 31/08/2005

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr John Michael Downs

director · Since 14/11/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Ruth Barbara Smallacombe

director · Since 14/11/2023

RETIRED

BRITISH · ENGLAND · Age 75

Miss Sherry Louise Newton

director · Since 14/01/2025

PRODUCER

BRITISH · ENGLAND · Age 45

Keith Taylor

director · Since 31/08/2005

British · United Kingdom · Age 76

Adam Mark John O'Donnell

secretary · Since 31/08/2005

British

Michael Richard Whitehead

director · Since 31/08/2005

British · United Kingdom · Age 58

Ruth Barbara Smallacombe

director · Since 14/11/2023

British · England · Age 75

John Michael Downs

director · Since 14/11/2023

British · England · Age 72

Sherry Louise Newton

director · Since 14/01/2025

British · England · Age 45

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 31/08/2005

Waterlow Nominees Limited

corporate nominee director · Resigned 31/08/2005

Mr Keith Taylor

director · Resigned 10/09/2026

Persons with Significant Control

Mr Michael Richard Whitehead

Significant control

British · United Kingdom · Age 58

60, Bryher Island, Portsmouth, PO6 4UF

Notified 07/04/2016

Change History

officer appointed → O'DONNELL, Adam Mark John
2026-08-08
officer appointed → DOWNS, John Michael
2026-08-08
officer appointed → NEWTON, Sherry Louise
2026-08-08
officer appointed → SMALLACOMBE, Ruth Barbara
2026-08-08
officer appointed → TAYLOR, Keith
2026-08-08
officer appointed → WHITEHEAD, Michael Richard
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → 9 St George's Terrace
2026-08-08

9 ST GEORGE'S TERRACE

post town → Kent
2026-08-08

KENT

CompanyRankvs 65098+ SIC 98000 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2026

Net Worth

£5

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House