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The County (Whitby) Management Company Limited

06410946

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Whiting Street, Sheffield, S8 9QR
Incorporated 29/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sharron Louise Robinson

director · Since 01/07/2019

British · England · Age 60

Stephen Mark Haldane

director · Since 01/07/2019

British · England · Age 61

Gary Holmes

director · Since 01/07/2019

British · England · Age 62

Kerry Kidd

director · Since 01/07/2019

British · England · Age 53

Ian Milsom

director · Since 01/07/2019

British · England · Age 86

Michelle Garner

director · Since 17/07/2020

British · England · Age 60

Craig Michael Darwin

director · Since 10/10/2023

British · England · Age 43

Former

Paul Anthony Strutt

director · Resigned 01/11/2018

Jill Wager

director · Resigned 29/05/2020

Graham Rodney Kidd

secretary · Resigned 04/10/2023

Graham Rodney Kidd

director · Resigned 04/10/2023

Persons with Significant Control

Former PSCs

Mr Graham Rodney Kidd

Ceased 06/04/2016

PSC Statements

no individual or entity with signficant control· 09/07/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2008Registered 05/02/2008

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line12 Whiting Street
2026-05-09

2 WHITING STREET

post townSheffield
2026-05-09

SHEFFIELD

CompanyRankvs 149818+ SIC 68209 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7

Balance sheet strength

Cash

£914

Cash in the bank

Net Current Assets

£7

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£450

0avg. employees

Balance Sheet

Assets less current liabilities£7

EstimatesDerived

YearCurrent Ratio
20240.53
202310.22

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

07/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/20255 pages · PDF
Accounts date changed

change account reference date company previous extended

31/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

22/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/04/20245 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director resigned

termination director company with name termination date

19/10/20231 page · PDF
TM02

termination secretary company with name termination date

19/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

19/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20215 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20203 pages · PDF
Director appointed

appoint person director company with name date

22/07/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20205 pages · PDF
Director resigned

termination director company with name termination date

29/05/20201 page · PDF
Confirmation statement

confirmation statement with no updates

01/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20195 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Director appointed

appoint person director company with name date

12/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20183 pages · PDF
Director resigned

termination director company with name termination date

14/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20185 pages · PDF
PSC08

notification of a person with significant control statement

09/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20173 pages · PDF
PSC07

cessation of a person with significant control

30/10/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20176 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/11/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20126 pages · PDF
Address changed

change registered office address company with date old address

29/10/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/10/20115 pages · PDF
DISS40

gazette filings brought up to date

03/08/20111 page · PDF
Accounts filed

accounts with accounts type dormant

02/08/20113 pages · PDF
GAZ1

gazette notice compulsary

05/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

13/10/201012 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

13/10/20103 pages · PDF
Accounts filed

accounts with accounts type dormant

13/10/20101 page · PDF
RT01

administrative restoration company

12/10/20103 pages · PDF
GAZ2

gazette dissolved compulsary

08/09/20091 page · PDF
GAZ1

gazette notice compulsary

19/05/20091 page · PDF
395

legacy

05/02/20083 pages · PDF
288a

legacy

27/11/20072 pages · PDF
288a

legacy

27/11/20072 pages · PDF
288b

legacy

27/11/20071 page · PDF
288b

legacy

27/11/20071 page · PDF
Incorporated

incorporation company

29/10/200718 pages · PDF