Company Overview
Cestria Ii Quayside Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. Cestria Ii Quayside Management Company Limited has been in business for 8 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
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Companies House Data
Company NameCESTRIA II QUAYSIDE MANAGEMENT COMPANY LIMITED
Company Number10945557
Registered Office AddressVantage Point
 23 Mark Road
 HP2 7DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/10/2018
Directors & Members
Show Resigned
Neil Foster - Director
(British, 57 years old, born October 1969)
Appointed 21 January 2026
 Active
Jonathan Smith - Director
(British, 59 years old, born June 1967)
Appointed 15 February 2018
 Active
Trinity Nominees (1) Limited - Secretary
Appointed 15 February 2018
 Active
Secretaries
Show Resigned
Trinity Nominees (1) Limited - Secretary
Appointed 15 February 2018
 Active
Other Company Directorships
Neil Foster
AZALEA (ALTON) LEASEHOLD MANAGEMENT COMPANY LIMITED
AZALEA (MEDSTEAD) LEASEHOLD MANAGEMENT COMPANY LIMITED
BRIZE MEADOW (APARTMENTS) MANAGEMENT COMPANY LIMITED
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BURLINGTON RISE MANAGEMENT COMPANY LIMITED
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EQUESTRIAN WAY (BLOCK 2 APARTMENTS) MANAGEMENT COMPANY LIMITED
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GREEN OAKS AVENUE MANAGEMENT COMPANY LIMITED
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KINGFISHER GREEN (CRANBROOK) MANAGEMENT CO LIMITED
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ORCHARD BROOKS (WILLITON) MANAGEMENT COMPANY LIMITED
REFLECTIONS RESIDENTS LIMITED
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THE CORNISH QUARTER WADEBRIDGE MANAGEMENT
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TRINITY LAND & INVESTMENTS NO.5 LIMITED
WILDHOUSE MEADOWS (MILNROW) RESIDENTS MANAGEMENT COMPANY LIMITED
WINCHESTER GARDENS (CHESTERFIELD) MANAGEMENT COMPANY LIMITED
Jonathan Smith
"BE" NEWHALL MANAGEMENT COMPANY LIMITED
17 REDCLIFFE SQUARE LIMITED
ARDEN FIELDS MANAGEMENT COMPANY LIMITED
ATHERSTONE PLACE PHASE 2 RESIDENTS MANAGEMENT COMPANY LIMITED
BUTTERFLY MILL (HORSFORD) MANAGEMENT COMPANY LIMITED
CONCORD HOUSE MANAGEMENT (BIRMINGHAM) LIMITED
CRIBBS TRIANGLE (ALMONDSBURY) RESIDENT MANAGEMENT COMPANY LIMITED
DESTINY (KIRKBY VIEW) MANAGEMENT COMPANY LIMITED
EDISON PLACE 4 HOUSES MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 1 APARTMENTS) MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 2 APARTMENTS) MANAGEMENT COMPANY LIMITED
FIFERS LANE (ORCHARD PLACE) MANAGEMENT COMPANY LIMITED
FUSION MEWS MANAGEMENT COMPANY LIMITED
GELDING ROAD (APARTMENTS) MANAGEMENT COMPANY LIMITED
GREYHOUND LANE MANAGEMENT COMPANY LIMITED
HANWELL VIEW MANAGEMENT COMPANY LIMITED
KEYNSHAM RESIDENTS MANAGEMENT COMPANY LTD
LAKESIDE MANAGEMENT (RAILWAY TERRACE) LIMITED
LICKEY ROAD (LONGBRIDGE) ESTATE MANAGEMENT COMPANY LIMITED
MARCHAM MEADOWS MANAGEMENT COMPANY LIMITED
MILLBROOK GARDENS MANAGEMENT COMPANY LIMITED
NEWPORT VALE MANAGEMENT COMPANY LTD
RIVACRE VILLAGE (ELLESMERE PORT) MANAGEMENT COMPANY NO. 2 LIMITED
RIVERS HOUSE PROPERTY MANAGEMENT COMPANY LIMITED
SANDRIDGE PLACE (MELKSHAM) MANAGEMENT COMPANY LIMITED
SHOTTERY APARTMENTS (STRATFORD) MANAGEMENT COMPANY LIMITED
STABLE CLOSE (APARTMENTS) MANAGEMENT COMPANY LIMITED
STAG RTM COMPANY LIMITED
STEVENS SCANLAN THE DECK LIMITED
STEVENS SCANLAN THE PLACE LIMITED
STRAWBERRY FIELDS (WESTONING) MANAGEMENT COMPANY LIMITED
THE FAIRWAYS (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
THE MALTINGS FREEHOLD MANAGEMENT COMPANY LIMITED
WHITE ROCK MANAGEMENT COMPANY LIMITED
WILDHOUSE MEADOWS (MILNROW) RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Sep-2025 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 HP2 7DN
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VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
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TRINITY LAND & INVESTMENTS NO.5 LIMITED
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OAKLAND (WEL) RTM COMPANY LIMITED
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ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED
Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED
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QUEENS COURT SOVEREIGN LIMITED
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Document Filings
Appointment of Mr Neil Gavin Foster as a director on 21 January 2026
Termination of appointment of Gary Tarrant as a director on 21 January 2026
Confirmation statement made on 3 September 2025 with updates
Confirmation statement made on 3 September 2024 with updates
Confirmation statement made on 3 September 2023 with updates
Director's details changed for Mr Jonathan Paul Smith on 1 August 2023
Termination of appointment of Simon John Michael Devonald as a director on 14 September 2022
Appointment of Mr Gary Tarrant as a director on 14 September 2022
Confirmation statement made on 3 September 2022 with updates
Confirmation statement made on 3 September 2021 with updates
Confirmation statement made on 3 September 2020 with updates
Confirmation statement made on 3 September 2019 with updates
Director's details changed for Mr Jonathan Paul Smith on 1 August 2019
Notification of a person with significant control statement
Confirmation statement made on 3 September 2018 with updates
Cessation of Watkin Jones & Son Limited as a person with significant control on 1 September 2018
Termination of appointment of Philip Martin Byrom as a director on 15 February 2018
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