Company Overview
Oak Hill Park Mews (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 April 2000, so this is a well established company. Oak Hill Park Mews (Management) Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

105 Heath Street, London, NW3 6SS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOAK HILL PARK MEWS (MANAGEMENT) LIMITED
Company Number03973773
Registered Office Address105 Heath Street
 NW3 6SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Rees Aronson - Director
(British, 59 years old, born November 1967)
Appointed 10 November 2006
 Active
Richard Farr - Director
(British, 72 years old, born July 1954)
Appointed 10 November 2006
 Active
Varshika Manji - Director
(British, 69 years old, born August 1957)
Appointed 31 October 2019
 Active
The Heathgate Group Limited - Secretary
Appointed 27 November 2012
 Active
Secretaries
Show Resigned
The Heathgate Group Limited - Secretary
Appointed 27 November 2012
 Active
Other Company Directorships
Rees Aronson
KATHARINE DORMANDY TRUST FOR HAEMOPHILIA AND ALLIED DISORDERS
KPMG EUROPE LLP
KPMG LLP
Richard Farr
ADAM ESTATES LIMITED
ALBION WHARF MANAGEMENT LIMITED
C.F. DAY LIMITED
FIRMJOIN PROPERTY MANAGEMENT LIMITED
PARK SQUARE ESTATES LIMITED
THE FANTASTIC ENTERTAINMENT COMPANY LIMITED
Varshika Manji
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,463 9,463 9,463
Current Assets 7,284 7,284 7,333
Creditors Due Within One Year 5,877 5,877 5,926
Working Cap 1,407 1,407 1,407
Total Assets Less Current Liabilities 10,870 10,870 10,870
Long-term Liabilities 10,862 10,862 10,862
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 56.3%
Stocks Inventory - - -
Debtors 38.9% 38.9% 13.0%
Cash Bank In Hand 4.6% 4.6% 30.6%
Current Assets 43.5% 43.5% 43.7%
Creditors Due Within One Year 35.1% 35.1% 35.3%
Net Current Assets Liabilities 8.4% 8.4% 8.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 1.2
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 16,747 16,747 16,796
Debt 16,739 16,739 16,788
Net Assets/Debt 8 8 8

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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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
Other Business around NW3 6SS
F. & F. INVESTMENTS (LONDON) LIMITED
99 . HEATH STREET, LONDON, NW3 6SS
BAD MANAGEMENT LLP
101-103 Heath Street, Hampstead, London, NW3 6SS
IRISH LTD
101 - 103 Heath Street, London, NW3 6SS
HAMPSTEAD LTD
101 - 103 Heath Street, London, NW3 6SS
LES FILLES LTD
42 TRERIEVE ESTATE, DOWNDERRY, TORPOINT, CORNWALL, NW3 6SS
OAKHILL PARK ESTATE (MANAGEMENT) LIMITED
105 HEATH STREET, LONDON, NW3 6SS
ASHINHURST LTD
101 - 103 Heath Street, London, England, NW3 6SS
THERAPY BUSINESS ACADEMY LIMITED
123 HEATH STREET, LONDON, NW3 6SS
EMILY GREEVES ARCHITECTS LTD
101-103 HEATH STREET, LONDON, NW3 6SS
BULKELEY LIMITED
105 HEATH STREET, SECOND FLOOR, LONDON, NW3 6SS
Document Filings
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with updates
Termination of appointment of Andrew Lugg as a director on 28 October 2020
Confirmation statement made on 11 April 2020 with no updates
Appointment of Mrs Varshika Manji as a director on 31 October 2019
Termination of appointment of Richard Henry Newman as a director on 31 October 2019
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with updates
Confirmation statement made on 11 April 2017 with updates
Annual return made up to 11 April 2016 with full list of shareholders
Annual return made up to 11 April 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free