Company Overview
Aldershot Trust Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 25 August 1934, so this is a well established company. Aldershot Trust Estates Limited has been in business for 91 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Castle Business Village, Station Road, Hampton, Middlesex, TW12 2BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALDERSHOT TRUST ESTATES LIMITED
Company Number00291511
Registered Office Address2 Castle Business Village
 Station Road
 TW12 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1934
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Frederick Lloyd - Director
(British, 65 years old, born May 1961)
Appointed 17 April 2011
 Active
Richard Lloyd - Director
(British, 52 years old, born January 1974)
Appointed 17 April 2011
 Active
Eric Lloyd - Director
(British, 87 years old, born March 1939)
Elizabeth Reynolds - Director
(British, 60 years old, born September 1966)
Appointed 10 October 2013
 Active
Secretaries
Show Resigned
Frederick Griffiths Lloyd - Secretary
Appointed 03 November 2014
 Active
Other Company Directorships
Frederick Lloyd
ABBOTTS COURT INVESTMENTS LIMITED
FRGL LIMITED
KNIGHTSBRIDGE & GENERAL INVESTMENTS LIMITED
Richard Lloyd
ABBOTTS COURT INVESTMENTS LIMITED
ESGL LIMITED
KNIGHTSBRIDGE & GENERAL INVESTMENTS LIMITED
Eric Lloyd
ABBOTTS COURT INVESTMENTS LIMITED
ACREWAY LIMITED
BALDWIN HOUSE LIMITED
EAGR LIMITED
ESGL LIMITED
FRGL LIMITED
KNIGHTSBRIDGE & GENERAL INVESTMENTS LIMITED
MCKAY SECURITIES LIMITED
MCKAY SECURITIES OVERSEAS LIMITED
PARKSIDE KNIGHTSBRIDGE LIMITED
PROPERTY INVESTMENT HOLDINGS LIMITED
S.W. FACTORIES LIMITED
Elizabeth Reynolds
EAGR LIMITED
STAFFCARE LIMITED
ZEST BENEFITS LIMITED
ZEST TECHNOLOGY GROUP LIMITED
ZEST TECHNOLOGY HOLDINGS LIMITED
ZEST TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,642,726 1,642,726 1,474,799
Current Assets 6,671,948 6,671,948 5,558,578
Creditors Due Within One Year 5,125,369 5,125,369 5,412,297
Working Cap 1,546,579 1,546,579 146,281
Total Assets Less Current Liabilities 3,189,305 3,189,305 1,621,080
Long-term Liabilities 7,000 7,000 6,500
Net Assets 3,182,305 3,182,305 1,614,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,182,305 3,182,305 1,614,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 21.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.2% 80.2% 79.0%
Creditors Due Within One Year 61.6% 61.6% 77.0%
Net Current Assets Liabilities 18.6% 18.6% 2.1%
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 38.3% 38.3% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,314,674 8,314,674 7,033,377
Debt 5,132,369 5,132,369 5,418,797
Net Assets/Debt 3,182,305 3,182,305 1,614,580

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TW12 2BX
SEVD LIMITED
THE WOODEN BARN, LITTLE BALDON, OXFORD, TW12 2BX
NINETEEN ADELAIDE ROAD LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDLESEX, TW12 2BX
MANOR LODGE STOUGHTON RESIDENTS ASSOCIATION LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDLESEX, TW12 2BX
C & A SUPPLY CO. LTD.
THE WOODEN BARN, LITTLE BALDON, OXFORD, TW12 2BX
GEOFFREY BISHOP LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDLESEX, TW12 2BX
LANGHAM HOUSE ESTATE MAINTENANCE COMPANY LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDX, TW12 2BX
CAMBRIDGE ROAD PROPERTY CO. LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDLESEX, TW12 2BX
TEDDINGTON ENGINEERING COMPANY LIMITED
601 High Road Leytonstone, London, TW12 2BX
SHEPPARD ESTATES LIMITED
Unit 2 Castle Business Village, Station Road, Hampton, Middlesex, TW12 2BX
RAMM SON & CROCKER LIMITED
2 CASTLE BUSINESS VILLAGE, STATION ROAD, HAMPTON, MIDDLESEX, TW12 2BX
Document Filings
Director's details changed for Mr Eric Samuel Griffiths Lloyd on 2 February 2026
Director's details changed for Mr Eric Samuel Griffiths Lloyd on 2 February 2026
Director's details changed for Mr Eric Samuel Griffiths Lloyd on 29 January 2026
Director's details changed for Mr Richard Samuel Griffiths Lloyd on 29 January 2026
Director's details changed for Mr Eric Samuel Griffiths Lloyd on 29 January 2026
Director's details changed for Mr Richard Samuel Griffiths Lloyd on 29 January 2026
Confirmation statement made on 21 October 2025 with updates
Confirmation statement made on 22 October 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with no updates
Confirmation statement made on 22 October 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free