Company Overview
Collingwood Farm (Camberley) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 August 1997, so this is a well established company. Collingwood Farm (Camberley) Management Company Limited has been in business for 28 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Springfield House, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
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Companies House Data
Company NameCOLLINGWOOD FARM (CAMBERLEY) MANAGEMENT COMPANY LIMITED
Company Number03416172
Registered Office AddressSpringfield House
 23 Oatlands Drive
 KT13 9LZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Jagdeep Bahra - Director
(British, 49 years old, born December 1977)
Appointed 01 November 2021
Active
Jemma Barker - Director
(British, 48 years old, born August 1978)
Appointed 24 June 2024
Active
Christine Maher - Director
(British, 80 years old, born June 1946)
Appointed 23 June 2015
Active
Helen Morgan - Director
(British, 52 years old, born July 1974)
Appointed 08 April 2024
Active
John Rostron - Director
(British, 62 years old, born March 1964)
Appointed 23 August 2000
Active
Shaun Scoon - Director
(British, 39 years old, born March 1987)
Appointed 11 April 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Jagdeep Bahra
No companies found
Jemma Barker
HRLIFE LTD
Christine Maher
No companies found
Helen Morgan
No companies found
John Rostron
No companies found
Shaun Scoon
GARNHAM CAPITAL 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 30,064 30,064 34,235
Creditors Due Within One Year 1,028 1,028 1,707
Working Cap 29,036 29,036 32,528
Total Assets Less Current Liabilities 29,036 29,036 32,528
Long-term Liabilities 0 0 0
Net Assets 29,036 29,036 32,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,036 29,036 32,528
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 3.4% 3.4% 5.0%
Net Current Assets Liabilities 96.6% 96.6% 95.0%
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 96.6% 96.6% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29.2 29.2 20.1
Solvency Ratio 29.2 29.2 20.1
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 30,064 30,064 34,235
Debt 1,028 1,028 1,707
Net Assets/Debt 29,036 29,036 32,528

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 presents modest net assets. 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 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 presents modest net assets. 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 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 presents modest net assets. 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
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Document Filings
Director's details changed for Mrs Jemma Lucy Barker on 1 October 2025
Registered office address changed from Unit 6 Fleetsbridge Business Centre Upton Road Poole Dorset BH17 7AF England to Unit 6 Fleetsbridge Business Centre Upton Road Poole Dorset BH17 7AF on 9 October 2025
Director's details changed for Mr Shaun Darren Scoon on 1 October 2025
Director's details changed for Mr Jagdeep Singh Bahra on 1 October 2025
Secretary's details changed for Hill & Clark Limited on 1 October 2025
Director's details changed for Mrs Helen Mary Morgan on 1 October 2025
Director's details changed for Mrs Christine Ann Maher on 1 October 2025
Director's details changed for Mrs Julie Ann Wright on 1 October 2025
Registered office address changed from Springfield House 23 Oatlands Drive Weybridge Surrey KT13 9LZ United Kingdom to Unit 6 Fleetsbridge Business Centre Upton Road Poole Dorset BH17 7AF on 9 October 2025
Appointment of Hill & Clark Limited as a secretary on 1 September 2025
Confirmation statement made on 7 August 2025 with no updates
Termination of appointment of Beverley Ann Winifred Fisher as a director on 25 February 2025
Director's details changed for Mrs Beverley Ann Winifred Fisher on 4 December 2024
Director's details changed for Mrs Jemma Lucy Barker on 2 December 2024
Director's details changed for Mrs Christine Ann Maher on 2 December 2024
Director's details changed for Mr Jagdeep Singh Bahra on 2 December 2024
Registered office address changed from 23 Gcs Estate Management Ltd, Springfield House Oatlands Drive Weybridge KT13 9LZ England to Springfield House 23 Oatlands Drive Weybridge Surrey KT13 9LZ on 2 December 2024
Director's details changed for Mrs Helen Mary Morgan on 2 December 2024
Director's details changed for Mrs Julie Ann Wright on 2 December 2024
Director's details changed for Mr Shaun Scoon on 2 December 2024
Confirmation statement made on 7 August 2024 with no updates
Appointment of Mrs Jemma Lucy Barker as a director on 24 June 2024
Appointment of Mr Shaun Scoon as a director on 11 April 2024

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