Company Overview
Croft Park Residents Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 March 2019, so this is a well established company. Croft Park Residents Management Company Limited has been in business for 7 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

6 Manchester Road, Buxton, Derbyshire, SK17 6SB
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Companies House Data
Company NameCROFT PARK RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number11867190
Registered Office Address6 Manchester Road
 SK17 6SB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/04/2020
Directors & Members
Show Resigned
Terence Donnelly - Director
(British, 50 years old, born March 1976)
Appointed 09 October 2023
 Active
Ashleigh Lopia - Director
(British, 36 years old, born September 1990)
Appointed 09 October 2023
 Active
Jessica Newman - Director
(British, 31 years old, born August 1995)
Appointed 10 March 2023
 Active
Philip O'hagan - Director
(British, 65 years old, born August 1961)
Appointed 09 October 2023
 Active
Hayley Van Ackeren - Director
(British, 40 years old, born January 1986)
Appointed 09 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Donnelly
No companies found
Ashleigh Lopia
No companies found
Jessica Newman
No companies found
Philip O'hagan
No companies found
Hayley Van Ackeren
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,814 2,814 217
Creditors Due Within One Year 1,407 1,407 0
Working Cap 1,407 1,407 217
Total Assets Less Current Liabilities 1,407 1,407 217
Long-term Liabilities 0 0 0
Net Assets 1,407 1,407 217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,407 1,407 217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
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 50.0% 50.0% 0.0%
Net Current Assets Liabilities 50.0% 50.0% 100.0%
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 50.0% 50.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 217.0
Solvency Ratio 2.0 2.0 ∞
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,814 2,814 217
Debt 1,407 1,407 0
Net Assets/Debt 1,407 1,407 217

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Registered office address changed from Uplands Whitby Road Pickering North Yorkshire YO18 7HL England to 6 Manchester Road Buxton Derbyshire SK17 6SB on 12 March 2024
Director's details changed for Miss Jessica Mae Newman on 23 January 2024
Notification of Hayley Dawn Van Ackeren as a person with significant control on 24 January 2024
Change of details for Mrs Ashleigh Anne Lopia as a person with significant control on 24 January 2024
Change of details for Mr Terence Anthony Donnelly as a person with significant control on 24 January 2024
Change of details for Mr Terence Anthony Donnelly as a person with significant control on 23 January 2024
Change of details for Mrs Ashleigh Anne Lopia as a person with significant control on 23 January 2024
Notification of Philip O'hagan as a person with significant control on 23 January 2024
Notification of Ashleigh Anne Lopia as a person with significant control on 23 January 2024
Notification of Terence Anthony Donnelly as a person with significant control on 23 January 2024
Appointment of Mr Terence Anthony Donnelly as a director on 9 October 2023
Appointment of Mr Philip O'hagan as a director on 9 October 2023
Appointment of Mrs Ashleigh Anne Lopia as a director on 9 October 2023
Appointment of Miss Hayley Dawn Van Ackeren as a director on 9 October 2023
Registered office address changed from 3 Courthill House Suite 490,3 Courtill House Water Lane Wilmslow Cheshire SK9 5AJ England to Uplands Whitby Road Pickering North Yorkshire YO18 7HL on 5 September 2023
Cessation of Arthur Finegan as a person with significant control on 5 August 2023
Notification of Jessica Mae Newman as a person with significant control on 5 August 2023
Termination of appointment of Arthur Finegan as a director on 17 June 2023
Cessation of Pembroke East Limited as a person with significant control on 19 June 2023
Director's details changed for Ms Jessiica Mae Newman on 16 June 2023
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