Company Overview
Heritage Gardens (Great Offley) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 September 2014, so this is a well established company. Heritage Gardens (Great Offley) Management Company Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chequers House, 162 High Street, Stevenage, SG1 3LL
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Companies House Data
Company NameHERITAGE GARDENS (GREAT OFFLEY) MANAGEMENT COMPANY LIMITED
Company Number09209558
Registered Office AddressChequers House
 162 High Street
 SG1 3LL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2014
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 Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Michael Acheson - Director
(British, 68 years old, born October 1958)
Appointed 14 September 2023
 Active
Brian Cosgrave - Director
(Irish, 58 years old, born September 1968)
Appointed 22 September 2023
 Active
Daniel Millie - Director
(British, 35 years old, born May 1991)
Appointed 21 September 2023
 Active
Catherine Noden - Director
(British, 59 years old, born May 1967)
Appointed 25 September 2023
 Active
Amit Patel - Director
(British, 45 years old, born February 1981)
Appointed 15 January 2024
 Active
Geoffrey Philips - Director
(British, 77 years old, born October 1949)
Appointed 22 May 2019
 Active
Stephen Sharratt - Director
(British, 75 years old, born December 1951)
Appointed 18 January 2023
 Active
Emma Venour - Director
(British, 36 years old, born September 1990)
Appointed 23 July 2024
 Active
Ryan Wells - Director
(British, 38 years old, born August 1988)
Appointed 22 September 2023
 Active
Red Brick Company Secretaries Limited - Secretary
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Red Brick Company Secretaries Limited - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Michael Acheson
No companies found
Brian Cosgrave
No companies found
Daniel Millie
No companies found
Catherine Noden
BOWER BEQUEST TRUSTEE COMPANY LIMITED
CATHERINE NODEN ASSOCIATES LIMITED
Amit Patel
No companies found
Geoffrey Philips
No companies found
Stephen Sharratt
No companies found
Emma Venour
No companies found
Ryan Wells
SPLASH PRINTING 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 14,850 14,850 12,655
Creditors Due Within One Year 14,850 14,850 12,655
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
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 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
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 14,850 14,850 12,655
Debt 14,850 14,850 12,655
Net Assets/Debt 0 0 0

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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
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Document Filings
Confirmation statement made on 26 August 2025 with no updates
Termination of appointment of Yulia Heaney as a director on 1 August 2025
Termination of appointment of Kevin Christopher Heaney as a director on 1 August 2025
Confirmation statement made on 26 August 2024 with no updates
Appointment of Mrs Emma Julia Venour as a director on 23 July 2024
Appointment of Mrs Yulia Heaney as a director on 2 February 2024
Appointment of Mr Amit Patel as a director on 15 January 2024
Appointment of Mr Kevin Christopher Heaney as a director on 1 December 2023
Termination of appointment of Scott Harvey as a director on 12 October 2023
Appointment of Miss Catherine Louise Noden as a director on 25 September 2023
Appointment of Mr Michael Acheson as a director on 14 September 2023
Appointment of Mr Daniel Robert Millie as a director on 21 September 2023
Appointment of Mr Brian James Cosgrave as a director on 22 September 2023
Appointment of Mr Ryan Daniel Wells as a director on 22 September 2023
Termination of appointment of David John Wright as a director on 23 August 2023
Confirmation statement made on 26 August 2023 with no updates
Appointment of Mr Scott Harvey as a director on 20 February 2023
Appointment of Mr Stephen Robert Sharratt as a director on 18 January 2023
Appointment of Mr David John Wright as a director on 18 January 2023
Termination of appointment of Catherine Noden as a director on 23 November 2022
Termination of appointment of Brian Cosgrave as a director on 14 September 2022
Confirmation statement made on 26 August 2022 with no updates
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