Company Overview
Altemont Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 March 1993, so this is a well established company. Altemont Asset Management Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 St Thomas Street, Winchester, Hampshire, SO23 9HJ
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Companies House Data
Company NameALTEMONT ASSET MANAGEMENT LIMITED
Company Number02797834
Registered Office Address25 St Thomas Street
 SO23 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Susan Matthews - Director
(British, 67 years old, born December 1959)
Appointed 29 June 2009
 Active
Susan Price - Director
(British, 51 years old, born March 1975)
Appointed 23 March 2020
 Active
Jeremy Trezise - Director
(British, 60 years old, born December 1966)
Appointed 24 January 2024
 Active
Secretaries
Show Resigned
Susan Price - Secretary
(British)
Appointed 28 March 2008
 Active
Other Company Directorships
Susan Matthews
BENEDICT'S PLACE RESIDENTS COMPANY LIMITED
Susan Price
BEECHDEAN HOMES LIMITED
CEAL HOLDINGS LIMITED
OLD FIRE STATION (WINCHESTER) LIMITED
SPRUCEDEAN HOMES LIMITED
TRINITY ROSE LIMITED
Jeremy Trezise
ARCHERS WOOD MANAGEMENT LIMITED
BISHOPS MEADOW (BW) LIMITED
BRICK STATION LIMITED
SEVEN ACRES MANAGEMENT LIMITED
SKYLARK (BOXGROVE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 19,787,580 19,787,580 17,627,111
Current Assets 7,683,389 7,683,389 6,745,018
Creditors Due Within One Year 1,053,647 1,053,647 223,749
Working Cap 6,629,742 6,629,742 6,521,269
Total Assets Less Current Liabilities 26,417,322 26,417,322 24,148,380
Long-term Liabilities 21,358,141 21,358,141 19,298,786
Net Assets 5,059,181 5,059,181 4,849,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,059,181 5,059,181 4,849,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 72.3%
Stocks Inventory - - -
Debtors 24.8% 24.8% 17.4%
Cash Bank In Hand 3.2% 3.2% 10.3%
Current Assets 28.0% 28.0% 27.7%
Creditors Due Within One Year 3.8% 3.8% 0.9%
Net Current Assets Liabilities 24.1% 24.1% 26.8%
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 18.4% 18.4% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.3 7.3 30.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 27,470,969 27,470,969 24,372,129
Debt 22,411,788 22,411,788 19,522,535
Net Assets/Debt 5,059,181 5,059,181 4,849,594

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Registered office address changed from Third Floor Gateway House Tollgate Chandlers Ford Hampshire SO53 3TG United Kingdom to 25 st Thomas Street Winchester Hampshire SO23 9HJ on 11 August 2025
Registered office address changed from 25 st Thomas Street Winchester Hampshire SO23 9HJ England to Third Floor Gateway House Tollgate Chandlers Ford Hampshire SO53 3TG on 11 August 2025
Registered office address changed from Athenia House 10-14 Andover Road Winchester Hampshire SO23 7BS United Kingdom to 25 st Thomas Street Winchester Hampshire SO23 9HJ on 2 July 2025
Change of details for Mrs Susan Price as a person with significant control on 20 December 2024
Director's details changed for Mrs Susan Price on 30 April 2025
Confirmation statement made on 26 February 2025 with updates
Secretary's details changed for Susan Price on 30 April 2025
Change of details for Mrs Susan Price as a person with significant control on 20 December 2024
Cessation of Gerard Colquhoun Price as a person with significant control on 20 December 2024
Termination of appointment of Gerard Colquhoun Price as a director on 11 May 2024
Director's details changed for Susan Lorraine Matthews on 15 March 2024
Confirmation statement made on 26 February 2024 with no updates
Director's details changed for Mr Gerard Colquhoun Price on 15 March 2024
Director's details changed for Mrs Susan Price on 15 March 2024
Secretary's details changed for Susan Price on 15 March 2024
Change of details for Mr Gerard Colquhoun Price as a person with significant control on 15 March 2024
Change of details for Mrs Susan Price as a person with significant control on 15 March 2024
Director's details changed for Mr Jeremy Neal William Trezise on 20 February 2024
Appointment of Mr Jeremy Neal William Trezise as a director on 24 January 2024
Confirmation statement made on 26 February 2023 with updates
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