Company Overview
Denhurst Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2003, so this is a well established company. Denhurst Management Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

17 Coopers Close, Stevenage, Hertfordshire, SG2 9TL
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Companies House Data
Company NameDENHURST MANAGEMENT LIMITED
Company Number04844363
Registered Office Address17 Coopers Close
 SG2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Peter Bays - Director
(British, 66 years old, born June 1960)
Appointed 27 October 2003
 Active
Secretaries
Show Resigned
Pamela Bays - Secretary
(British)
Appointed 27 October 2003
 Active
Other Company Directorships
Peter Bays
ADEPT LIVING FOUNDATION CIC
ARCADIA GROUP HOLDINGS LIMITED
JNB PROJECTS 2020 LIMITED
JUST CLARITY GROUP LIMITED
REDCASTLE (214 OXFORD STREET) LIMITED
REDCASTLE (HOLDINGS) LIMITED
REDCASTLE FINANCE LIMITED
REDCASTLE INVESTMENTS LIMITED
REDCASTLE LIMITED
REDCASTLE LIMITED
REDCASTLE PROPERTIES LIMITED
TIPTON DEVELOPMENTS LIMITED
WEST AFRICA INFRASTRUCTURE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,344 2,344 2,931
Current Assets 18,137 18,137 24,893
Creditors Due Within One Year 22,132 22,132 19,869
Working Cap -3,995 -3,995 5,024
Total Assets Less Current Liabilities -1,651 -1,651 7,955
Long-term Liabilities 0 0 0
Net Assets -1,651 -1,651 7,955
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,651 -1,651 7,955
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 10.5%
Stocks Inventory - - -
Debtors - - 82.9%
Cash Bank In Hand 88.6% 88.6% 6.5%
Current Assets 88.6% 88.6% 89.5%
Creditors Due Within One Year 108.1% 108.1% 71.4%
Net Current Assets Liabilities -19.5% -19.5% 18.1%
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 -8.1% -8.1% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities -8.1% -8.1% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 0.9 0.9 1.4
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 20,481 20,481 27,824
Debt 22,132 22,132 19,869
Net Assets/Debt -1,651 -1,651 7,955

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SG2 9TL
WISE IT SOLUTIONS LIMITED
9 Ensign House, Admirals Way, Marsh Wall, London, SG2 9TL
Document Filings
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with updates
Register inspection address has been changed from Dalton House Windsor Avenue London SW19 2RR England to 17 Coopers Close Stevenage SG2 9TL
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Notification of Pam Bays as a person with significant control on 24 July 2016
Notification of Peter John Bays as a person with significant control on 24 July 2016
Withdrawal of a person with significant control statement on 10 October 2022
Register inspection address has been changed from Woodberry House Woodberry Grove London N12 0DR England to Dalton House Windsor Avenue London SW19 2RR
Confirmation statement made on 30 September 2021 with no updates
Register inspection address has been changed from Victoria House 28-32 Desborough Street High Wycombe Buckinghamshire HP11 2NF England to Woodberry House Woodberry Grove London N12 0DR
Confirmation statement made on 30 September 2020 with no updates
Registered office address changed from Victoria House St John Smith & Co Limited Desborough Street, High Wycombe Buckinghamshire HP11 2NF to 17 Coopers Close Stevenage Hertfordshire SG2 9TL on 11 September 2020
Confirmation statement made on 30 September 2019 with no updates
Previous accounting period extended from 31 January 2018 to 30 June 2018
Confirmation statement made on 31 August 2018 with no updates
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