Company Overview
Pytchley Allotments & Small Holdings Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 1941, so this is a well established company. Pytchley Allotments & Small Holdings Association Limited has been in business for 84 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

C/O Azets Orion House (Ground Floor), Orion Way, Kettering, Northamptonshire, NN15 6PE
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Companies House Data
Company NamePYTCHLEY ALLOTMENTS & SMALL HOLDINGS ASSOCIATION LIMITED
Company Number00367139
Registered Office AddressC/O Azets Orion House (Ground Floor)
 Orion Way
 NN15 6PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1941
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Richard Abrams - Director
(British, 77 years old, born October 1949)
Jane Ashby - Director
(British, 73 years old, born November 1953)
Appointed 30 September 2003
 Active
Duncan Brown - Director
(British, 74 years old, born September 1952)
Peter Church - Director
(British, 76 years old, born February 1950)
Appointed 02 November 2017
 Active
Secretaries
Show Resigned
Duncan Brown - Secretary
(British)
Appointed 15 August 2003
 Active
Other Company Directorships
Richard Abrams
PRO-ROL ENGINEERING LIMITED
TEEGEEBEE INTERNATIONAL LTD
WESSEX INTERNATIONAL TRANSPORT SERVICES LIMITED
Jane Ashby
'ROYAL BLUE' TRANSPORT COMPANY LIMITED
Duncan Brown
CLEVELAND SQUARE PROPERTIES (LONDON) LIMITED
DAREWAY PROPERTIES LIMITED
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
EARLSIDE LIMITED
FOLKESTONE RACE COURSE LIMITED
GLANMOOR INVESTMENTS LIMITED
GLOVER AGENCY LIMITED
GOLDSMITHS COLLEGE DEVELOPMENTS LIMITED
GOLDSMITHS' COLLEGE ESTATES LIMITED
HOME FARM PYTCHLEY LIMITED
MARCHWAY BUILDERS LIMITED
MERGER INVESTMENTS LIMITED
PATRINA INVESTMENTS LIMITED
PYTCHLEY HOUSE ESTATE LIMITED
STADE PROPERTIES LIMITED
THE BOG VISITOR CENTRE C.I.C.
WORLAND LIMITED
Peter Church
'ROYAL BLUE' TRANSPORT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 200,000 200,000 105,000
Current Assets 9,384 9,384 8,790
Creditors Due Within One Year 1,178 1,178 1,053
Working Cap 8,206 8,206 7,737
Total Assets Less Current Liabilities 208,206 208,206 112,737
Long-term Liabilities 200,365 200,365 105,365
Net Assets 7,841 7,841 7,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,841 7,841 7,372
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 92.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.5% 4.5% 7.7%
Current Assets 4.5% 4.5% 7.7%
Creditors Due Within One Year 0.6% 0.6% 0.9%
Net Current Assets Liabilities 3.9% 3.9% 6.8%
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 3.7% 3.7% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 8.0 8.0 8.3
Solvency Ratio 1.0 1.0 1.1
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-2025 30-Jun-2023 30-Jun-2022
Assets 209,384 209,384 113,790
Debt 201,543 201,543 106,418
Net Assets/Debt 7,841 7,841 7,372

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 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.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 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.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 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
Registered office address changed from Thorpe House 93 Headlands Kettering Northamptonshire NN15 6BL to C/O Azets Orion House (Ground Floor) Orion Way Kettering Northamptonshire NN15 6PE on 2 March 2026
Confirmation statement made on 25 January 2026 with updates
Confirmation statement made on 25 January 2025 with updates
Confirmation statement made on 25 January 2024 with no updates
Resolutions
Confirmation statement made on 25 January 2023 with updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with updates
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with updates
Confirmation statement made on 18 December 2018 with updates
Register inspection address has been changed from Pool House Farm Clunbury Craven Arms Shropshire SY7 0HG United Kingdom to Twas the Bungalow Clunbury Craven Arms SY7 0HE
Confirmation statement made on 18 December 2017 with updates
Appointment of Mr Peter Howard Church as a director on 2 November 2017
Secretary's details changed for Mr Duncan Stuart Brown on 3 November 2017
Director's details changed for Mr Duncan Stuart Brown on 3 November 2017
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