Company Overview
Kintbury Square Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 1995, so this is a well established company. Kintbury Square Management Company Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Dickens Hopgood Chidley, Solicitors The Old School House, 42 High Street Hungerford, Berkshire, RG17 0NF
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Companies House Data
Company NameKINTBURY SQUARE MANAGEMENT COMPANY LIMITED
Company Number03032423
Registered Office AddressC/O Dickens Hopgood Chidley
 Solicitors The Old School House
 RG17 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Elizabeth Barnett - Director
(British, 78 years old, born April 1948)
Appointed 06 September 2021
 Active
Edward Brooke-Hitching - Director
(British, 44 years old, born December 1982)
Appointed 03 March 2021
 Active
Nicholas Collins - Director
(British, 36 years old, born October 1990)
Appointed 25 May 2024
 Active
Rachel Davies - Director
(British, 66 years old, born April 1960)
Appointed 07 February 2017
 Active
Richard Davies - Director
(British, 41 years old, born January 1985)
Appointed 16 February 2025
 Active
Gavin Hogge - Director
(British, 61 years old, born September 1965)
Appointed 02 July 2002
 Active
Abigail Honour - Director
(British, 28 years old, born August 1998)
Appointed 20 December 2025
 Active
Richard Kerley - Director
(British, 61 years old, born April 1965)
Appointed 21 November 2009
 Active
Nicholas Manson - Director
(British, 68 years old, born July 1958)
Appointed 01 October 2000
 Active
Robert Ogilvy - Director
(British, 53 years old, born May 1973)
Appointed 01 October 2019
 Active
David Smith - Director
(British, 80 years old, born September 1946)
Appointed 09 August 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Barnett
No companies found
Edward Brooke-Hitching
No companies found
Nicholas Collins
No companies found
Rachel Davies
No companies found
Richard Davies
KENILFORD ROAD MANAGEMENT LIMITED
RMPD CONSULTING LTD
SARGEANT TURNER AND SONS,LIMITED
Gavin Hogge
No companies found
Abigail Honour
No companies found
Richard Kerley
No companies found
Nicholas Manson
No companies found
Robert Ogilvy
PILLARBOX PROPERTY LIMITED
David Smith
HARRIS PENSION MANAGEMENT LIMITED
HARRIS TWO THOUSAND
L3HARRIS COMMUNICATIONS SYSTEMS UK 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 10,651 10,651 9,832
Creditors Due Within One Year 437 437 427
Working Cap 10,214 10,214 9,405
Total Assets Less Current Liabilities 10,214 10,214 9,405
Long-term Liabilities 10,202 10,202 9,393
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
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 0.5% 0.5% 0.5%
Cash Bank In Hand 99.5% 99.5% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.1% 4.1% 4.3%
Net Current Assets Liabilities 95.9% 95.9% 95.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 24.4 24.4 23.0
Solvency Ratio 1.0 1.0 1.0
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 10,651 10,651 9,832
Debt 10,639 10,639 9,820
Net Assets/Debt 12 12 12

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Appointment of Ms Abigail Rose Honour as a director on 20 December 2025
Termination of appointment of Mark Bryan Ranulph Woods as a director on 15 September 2025
Termination of appointment of Philip Lewis Wilson as a director on 1 May 2025
Appointment of Mr Richard Monty Parmley Davies as a director on 16 February 2025
Confirmation statement made on 10 December 2024 with updates
Appointment of Mr Nicholas Ian Collins as a director on 25 May 2024
Confirmation statement made on 20 April 2024 with no updates
Cessation of Philip Lewis Wilson as a person with significant control on 10 February 2024
Notification of Robert Sean Ogilvy as a person with significant control on 10 February 2024
Confirmation statement made on 20 April 2023 with updates
Termination of appointment of Shirley Merile Stabler as a director on 15 March 2023
Termination of appointment of Robert Wilson as a director on 25 October 2022
Confirmation statement made on 20 April 2022 with updates
Termination of appointment of Michael John Stabler as a director on 31 January 2022
Appointment of Mrs Elizabeth Ann Barnett as a director on 6 September 2021
Appointment of Mr Mark Bryan Ranulph Woods as a director on 6 September 2021
Termination of appointment of Peter Antony Wilson as a director on 1 February 2021
Confirmation statement made on 20 April 2021 with updates
Appointment of Mr Edward Brooke-Hitching as a director on 3 March 2021
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