Company Overview
St. Charles Court (Block 1) Management Company (Weybridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 1992, so this is a well established company. St. Charles Court (Block 1) Management Company (Weybridge) Limited has been in business for 34 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Springfield House, 23 Oatlands Drive, Weybridge, KT13 9LZ
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Companies House Data
Company NameST. CHARLES COURT (BLOCK 1) MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
Company Number02691753
Registered Office AddressSpringfield House
 23 Oatlands Drive
 KT13 9LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Catherine Dennison - Director
(British, 72 years old, born June 1954)
Appointed 24 April 2023
 Active
Mauro Stefanutti - Director
(Italian, 62 years old, born December 1964)
Appointed 27 June 2007
 Active
Hes Estate Management Limited - Secretary
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Hes Estate Management Limited - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Catherine Dennison
ST. CHARLES COURT ESTATE MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
Mauro Stefanutti
144 CENTRAL ROAD (MORDEN) MANAGEMENT COMPANY LIMITED
CLONMOUNT LIMITED
COMAST CONSTRUCTION LIMITED
COMAST DEVELOPMENTS LTD
COMAST HOLDINGS LIMITED
COMAST PLANT HIRE LLP
COMAST PROJECTS LTD
COMAST PROPERTIES LIMITED
FIETA DEVELOPMENTS LIMITED
MARIVALE PROJECTS LTD
ST CHARLES PLACE (WEYBRIDGE) RESIDENTS ASSOCIATION LIMITED
ST. CHARLES COURT ESTATE MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90 90 90
Creditors Due Within One Year 0 0 0
Working Cap 90 90 90
Total Assets Less Current Liabilities 90 90 90
Long-term Liabilities 0 0 0
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 90.0 90.0 90.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 90 90 90
Debt 0 0 0
Net Assets/Debt 90 90 90
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 27 February 2026 with no updates
Registered office address changed from Springfield House 23 Oatlands Drive Weybridge KT13 9LZ England to 2 Chartland House Old Station Approach Leatherhead KT22 7TE on 23 October 2025
Termination of appointment of Hill & Clark Limited as a secretary on 30 September 2025
Appointment of Hes Estate Management Limited as a secretary on 1 October 2025
Confirmation statement made on 27 February 2025 with updates
Termination of appointment of Gcs Estate Management Ltd as a secretary on 1 January 2025
Appointment of Hill & Clark Limited as a secretary on 1 January 2025
Confirmation statement made on 27 February 2024 with updates
Appointment of Gcs Estate Management Ltd as a secretary on 3 May 2022
Appointment of Mrs Catherine Frances Heloise Dennison as a director on 24 April 2023
Confirmation statement made on 27 February 2023 with updates
Registered office address changed from C/O Curchod & Co Llp Portmore House Church Street Weybridge Surrey KT13 8DP England to Springfield House 23 Oatlands Drive Weybridge KT13 9LZ on 7 June 2022
Termination of appointment of Curchod & Co Llp as a secretary on 3 May 2022
Confirmation statement made on 27 February 2022 with updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with updates
Confirmation statement made on 27 February 2019 with updates
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