gale crescent, (ambleside) management company limited

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gale crescent, (ambleside) management company limited Company Information

Share GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

02626122

Website

-

Registered Address

2a gale crescent, lower gale, ambleside, cumbria, LA22 0BD

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

April 2026

Group Structure

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Directors

Martin Bagness32 Years

Jennifer Radice10 Years

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Shareholders

ian hargrave & susan hargrave 20%

martin bagness 20%

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gale crescent, (ambleside) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

gale crescent, (ambleside) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

gale crescent, (ambleside) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).

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Gale Crescent, (ambleside) Management Company Limited Overview

Gale Crescent, (ambleside) Management Company Limited is a live company located in cumbria, LA22 0BD with a Companies House number of 02626122. It operates in the dormant company sector, SIC Code 99999. Founded in July 1991, it's largest shareholder is ian hargrave & susan hargrave with a 20% stake. Gale Crescent, (ambleside) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gale Crescent, (ambleside) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Gale Crescent, (Ambleside) Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Gale Crescent, (Ambleside) Management Company Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £5. According to their latest financial statements, we estimate that Gale Crescent, (Ambleside) Management Company Limited has no employees and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000000000000
Other Income Or Grants0000000000000000
Cost Of Sales0000000000000000
Gross Profit0000000000000000
Admin Expenses000000000531-507120000
Operating Profit000000000-531507-120000
Interest Payable0000000000000000
Interest Receivable0000000001210000
Pre-Tax Profit000000000-530509-110000
Tax0000000000-10700000
Profit After Tax000000000-530402-110000
Dividends Paid0000000000000000
Retained Profit000000000-530402-110000
Employee Costs0000000000000000
Number Of Employees0000000000001100
EBITDA*000000000-531507-120000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors0000000000000000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash5555500000535133144000
misc current assets0000000000000000
total current assets5555500000535133144000
total assets5555500000535133144000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000000000000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities0000000000000000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities0000000000000000
net assets5555500000535133144000
total shareholders funds5555500000535133144000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit000000000-531507-120000
Depreciation0000000000000000
Amortisation0000000000000000
Tax0000000000-10700000
Stock0000000000000000
Debtors0000000000000000
Creditors0000000000000000
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations000000000-531400-120000
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000050000-500144000
interest0000000001210000
cash flow from financing000050000-421144000
cash and cash equivalents
cash000050000-535402-11144000
overdraft0000000000000000
change in cash000050000-535402-11144000

gale crescent, (ambleside) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gale Crescent, (ambleside) Management Company Limited Competitor Analysis

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Perform a competitor analysis for gale crescent, (ambleside) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LA22 area or any other competitors across 12 key performance metrics.

gale crescent, (ambleside) management company limited Ownership

GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED group structure

Gale Crescent, (Ambleside) Management Company Limited has no subsidiary companies.

Ultimate parent company

GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED

02626122

GALE CRESCENT, (AMBLESIDE) MANAGEMENT COMPANY LIMITED Shareholders

ian hargrave & susan hargrave 20%
martin bagness 20%
kendall proctor 20%
ganesh suntharalingham & kim sutharalingham 20%
thomas radice & jennifer radice 20%

gale crescent, (ambleside) management company limited directors

Gale Crescent, (Ambleside) Management Company Limited currently has 4 directors. The longest serving directors include Mr Martin Bagness (Jun 1992) and Ms Jennifer Radice (Feb 2014).

officercountryagestartendrole
Mr Martin Bagness64 years Jun 1992- Director
Ms Jennifer Radice84 years Feb 2014- Director
Dr Kim Suntharalingam55 years Feb 2014- Director
Mr Ian HargraveEngland64 years Sep 2014- Director

P&L

July 2024

turnover

0

0%

operating profit

-0.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

5

0%

total assets

5

0%

cash

5

0%

net assets

Total assets minus all liabilities

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gale crescent, (ambleside) management company limited company details

company number

02626122

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1991

age

33

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2a gale crescent, lower gale, ambleside, cumbria, LA22 0BD

last accounts submitted

July 2024

gale crescent, (ambleside) management company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to gale crescent, (ambleside) management company limited.

charges

gale crescent, (ambleside) management company limited Companies House Filings - See Documents

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