Company Overview
Alcester Park (Maisonettes) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 December 2021. Alcester Park (Maisonettes) Management Company Limited has been in business for 4 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
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Companies House Data
Company NameALCESTER PARK (MAISONETTES) MANAGEMENT COMPANY LIMITED
Company Number13785488
Registered Office AddressVantage Point
 23 Mark Road
 HP2 7DN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/01/2023
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 09 December 2022
Active
Trinity Nominees (1) Limited - Secretary
Appointed 09 December 2022
Active
Secretaries
Trinity Nominees (1) Limited - Secretary
Appointed 09 December 2022
Active
Other Company Directorships
Neil Foster
AZALEA (ALTON) LEASEHOLD MANAGEMENT COMPANY LIMITED
AZALEA (MEDSTEAD) LEASEHOLD MANAGEMENT COMPANY LIMITED
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KINGFISHER GREEN (CRANBROOK) MANAGEMENT CO LIMITED
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TRINITY LAND & INVESTMENTS NO.5 LIMITED
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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
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EDISON PLACE 4 HOUSES MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 1 APARTMENTS) MANAGEMENT COMPANY LIMITED
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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
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THE FAIRWAYS (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
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 31-Dec-2024 31-Dec-2022
Liquidity Ratio 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 31-Dec-2024 31-Dec-2022
Assets - -
Debt - -
Net Assets/Debt 0 0
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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TRINITY LAND & INVESTMENTS NO.5 LIMITED
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ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED
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THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED
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Document Filings
Termination of appointment of Gary Tarrant as a director on 21 January 2026
Appointment of Mr Neil Gavin Foster as a director on 21 January 2026
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Director's details changed for Mr Jonathan Paul Smith on 1 November 2023
Registered office address changed from Bloor Homes Limited Ashby Road Measham Swadlincote Derbyshire DE12 7JP United Kingdom to Vantage Point 23 Mark Road Hemel Hempstead Hertfordshire HP2 7DN on 9 December 2022
Termination of appointment of Dinesh Ishwerlal Khushalbhai Mehta as a director on 9 December 2022
Appointment of Mr Gary Tarrant as a director on 9 December 2022
Appointment of Mr Jonathan Paul Smith as a director on 9 December 2022
Appointment of Trinity Nominees (1) Limited as a secretary on 9 December 2022
Confirmation statement made on 5 December 2022 with no updates
Incorporation

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