Company Overview
St Mary Le Park Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 October 2000, so this is a well established company. St Mary Le Park Freehold Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
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 NameST MARY LE PARK FREEHOLD LIMITED
Company Number04094757
Registered Office AddressGladstone House
 77-79 High Street
 TW20 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2000
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 Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Simon Divisi - Director
(British, 49 years old, born December 1977)
Appointed 11 June 2018
 Active
Susan Huntingdon - Director
(British, 75 years old, born April 1951)
Appointed 11 June 2018
 Active
Mark Mitchell - Director
(British, 79 years old, born June 1947)
Appointed 11 June 2018
 Active
Deltaglobe Limited - Director
Appointed 08 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Divisi
DROPSA BBTS TRANSPORTATION SYSTEMS LTD
Susan Huntingdon
THE BOLTHOLE COMPANY LIMITED
Mark Mitchell
No companies found
Deltaglobe Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,833 25,833 25,833
Current Assets 248,549 248,549 247,325
Creditors Due Within One Year 53,715 53,715 46,415
Working Cap 194,834 194,834 200,910
Total Assets Less Current Liabilities 220,667 220,667 226,743
Long-term Liabilities 0 0 0
Net Assets 220,667 220,667 226,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,667 220,667 226,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 9.5%
Stocks Inventory - - -
Debtors 40.2% 40.2% 2.2%
Cash Bank In Hand - - 37.8%
Current Assets 90.6% 90.6% 90.5%
Creditors Due Within One Year 19.6% 19.6% 17.0%
Net Current Assets Liabilities 71.0% 71.0% 73.6%
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 80.4% 80.4% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 5.3
Solvency Ratio 5.1 5.1 5.9
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 274,382 274,382 273,158
Debt 53,715 53,715 46,415
Net Assets/Debt 220,667 220,667 226,743

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. 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. 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. 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
Other Business around TW20 9HY
WILSON HOLDINGS LIMITED
Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
BUCKS DIE CASTING COMPANY LIMITED(THE)
GLADSTONE HOUSE, 77-79 HIGH STREET, EGHAM, SURREY, TW20 9HY
SEARCHFIELD WILLOW DENE LIMITED
Gladstone House, 77 - 79 High Street, Egham, Surrey, TW20 9HY
J. GARDNER HOLDINGS LIMITED
GLADSTONE HOUSE, 77-79 HIGH STREET, EGHAM, SURREY, TW20 9HY
KENNETH J CHANDLER LIMITED
Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
THREET INVEST LIMITED
Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
BURLING INNS LIMITED
Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
TWIN INDUSTRIES AGENCIES LIMITED
GLADSTONE HOUSE, 77-79 HIGH STREET, EGHAM, SURREY, TW20 9HY
SAN BOLDO LTD
Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
TBF 5 LIMITED
SUITE 3 DUKES HOUSE,, 4 - 6 HIGH STREET, WINDSOR, BERKSHIRE, TW20 9HY
Document Filings
Confirmation statement made on 23 October 2025 with updates
Confirmation statement made on 23 October 2024 with no updates
Registered office address changed from Causeway House 1 Dane Street Bishop's Stortford Hertfordshire CM23 3BT United Kingdom to Gladstone House 77-79 High Street Egham Surrey TW20 9HY on 22 July 2024
Confirmation statement made on 23 October 2023 with updates
Director's details changed for Mr Simon John William Divisi on 11 June 2018
Confirmation statement made on 23 October 2022 with updates
Confirmation statement made on 23 October 2021 with updates
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Appointment of Deltaglobe Limited as a director on 8 May 2019
Termination of appointment of Caspar Macdonald-Hall as a director on 10 April 2019
Termination of appointment of John Shearer Mcewen as a director on 22 March 2019
Confirmation statement made on 23 October 2018 with updates
Registered office address changed from 168 Church Road Hove BN3 2DL England to Causeway House 1 Dane Street Bishop's Stortford Hertfordshire CM23 3BT on 24 September 2018
Termination of appointment of Mary Christine Hamilton as a director on 21 May 2018
Appointment of Lady Susan Mary Gavin Huntingdon as a director on 11 June 2018
Appointment of Mr Simon John William Divisi as a director on 11 June 2018
Appointment of Mr Mark Richard Woodman Mitchell as a director on 11 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free