Company Overview
Terrapins (Surbiton) Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1970, so this is a well established company. Terrapins (Surbiton) Residents Association Limited has been in business for 55 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 25 December 2026.
Registered Address

338 Hook Road Hook Road, Chessington, KT9 1NU
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Companies House Data
Company NameTERRAPINS (SURBITON) RESIDENTS ASSOCIATION LIMITED
Company Number00985790
Registered Office Address338 Hook Road Hook Road
 KT9 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1970
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date25/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Martin Burns - Director
(British, 68 years old, born February 1958)
Appointed 31 August 2019
 Active
Secretaries
Show Resigned
Peter Kempster - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Martin Burns
BEACH MAGAZINES AND PUBLISHING LIMITED
BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED
CLAREMONT ROAD RESIDENTS (SURBITON) LIMITED
KINGSLEY HOUSE (FREEHOLD) COMPANY LIMITED
MARGARET ANNE LTD
MRS ENVIRONMENTAL SERVICES LIMITED
OAKHILL (SURBITON) RESIDENTS ASSOCIATION LIMITED
RECALL COMMUNICATIONS LIMITED
RECALL PROPERTY LTD
RUXLEY HEIGHTS RESIDENTS ASSOCIATION (SURREY) LIMITED
SOCIAL NETWORK APPLICATIONS LTD
STRATTON COURT RESIDENTS COMPANY LIMITED
THE CONIFERS RTM COMPANY LIMITED
THE ELMGROVE RTM COMPANY LTD
THE MANOR GARDENS RTM COMPANY LTD
VALLEY PLACE (SURBITON) MANAGEMENT CO. LIMITED
VICEROY LODGE (SURBITON) RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2023 25-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 270 270 270
Creditors Due Within One Year 0 0 0
Working Cap 270 270 270
Total Assets Less Current Liabilities 270 270 270
Long-term Liabilities 0 0 0
Net Assets 270 270 270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270 270 270
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2023 25-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2023 25-Mar-2022
Liquidity Ratio 270.0 270.0 270.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2023 25-Mar-2022
Assets 270 270 270
Debt 0 0 0
Net Assets/Debt 270 270 270
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 30 May 2025 with updates
Termination of appointment of Jennifer Watkin as a director on 1 May 2025
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 30 May 2022 with updates
Confirmation statement made on 30 May 2021 with no updates
Notification of a person with significant control statement
Confirmation statement made on 30 May 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 May 2019 with no updates
Appointment of Ms Jennifer Watkin as a director on 30 August 2019
Termination of appointment of Clive Holt as a director on 30 August 2019
Registered office address changed from C/O Sumtotal Accountancy Suite 8 Chessington Business Centre Cox Lane Chessington Surrey KT9 1SD to 338 Hook Road Hook Road Chessington KT9 1NU on 2 September 2019
Appointment of Mr Martin David Burns as a director on 31 August 2019
Appointment of Mr Peter Alan Kempster as a secretary on 30 August 2019
First Gazette notice for compulsory strike-off
Termination of appointment of Angela Lynne Allen as a director on 24 March 2018
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