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Tewkesbury Place Management Company Limited

10093815

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 133 1 Hanley Street, Nottingham, NG1 5BL
Incorporated 31/03/2016

Previously known as

Regent Formations 265 Ltd · until 19/12/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

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

Officers

Franklin Management Limited

corporate secretary · Since 18/12/2018

Reg: 08954492

Ryan Thomas Day

director · Since 01/04/2025

British · England · Age 32

Former

Michael Richard Day

director · Resigned 13/11/2018

Stephen Thomas Day

director · Resigned 13/11/2018

Jennifer Michelle Daws

director · Resigned 05/11/2021

Susan Elizabeth Ladbrooke

director · Resigned 12/10/2022

Nadine Faye Otting

director · Resigned 30/01/2024

Thomas James Barber

director · Resigned 07/03/2025

PSC Statements

no individual or entity with signficant control· 30/03/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 133 1 Hanley Street
2026-05-04

UNIT 133

post townNottingham
2026-05-04

NOTTINGHAM

officer appointedFRANKLIN MANAGEMENT LIMITED
2026-05-04
officer appointedDAY, Ryan Thomas
2026-05-04

CompanyRankvs 65470+ SIC 98000 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£1k
20230.92-£43
20220.90-£1k
20210.93+£121
20208.73
20193.96
20181.60

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

30/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20255 pages · PDF
Director appointed

appoint person director company with name date

02/04/20252 pages · PDF
Director resigned

termination director company with name termination date

02/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

31/03/20256 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/04/20245 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20244 pages · PDF
Director resigned

termination director company with name termination date

31/01/20241 page · PDF
Director appointed

appoint person director company with name date

31/01/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/05/20235 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20236 pages · PDF
Director resigned

termination director company with name termination date

13/10/20221 page · PDF
Director resigned

termination director company with name termination date

12/07/20221 page · PDF
Director appointed

appoint person director company with name date

12/07/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/05/20225 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/03/20215 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20205 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/04/20205 pages · PDF
Confirmation statement

confirmation statement with updates

08/05/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20197 pages · PDF
RESOLUTIONS

resolution

19/12/20183 pages · PDF
AP04

appoint corporate secretary company with name date

18/12/20182 pages · PDF
Director appointed

appoint person director company with name date

18/12/20182 pages · PDF
Director appointed

appoint person director company with name date

18/12/20182 pages · PDF
Director resigned

termination director company with name termination date

18/12/20181 page · PDF
Director resigned

termination director company with name termination date

18/12/20181 page · PDF
Address changed

change registered office address company with date old address new address

18/12/20181 page · PDF
Accounts date changed

change account reference date company current extended

23/05/20181 page · PDF
Confirmation statement

confirmation statement with no updates

29/03/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

13/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20175 pages · PDF
Incorporated

incorporation company

31/03/201619 pages · PDF