Company Overview
Ashtead Park Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 September 1965, so this is a well established company. Ashtead Park Estate Management Company Limited has been in business for 60 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 25 August 2026.
Registered Address

22 Grays Lane, Ashtead, KT21 1BU
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Companies House Data
Company NameASHTEAD PARK ESTATE MANAGEMENT COMPANY LIMITED
Company Number00858024
Registered Office Address22 Grays Lane
 KT21 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1965
Accounting Reference Date Day25
Accounting Reference Date Month11
Accounts Next Due Date25/08/2026
Accounts Last Made Up Date25/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
William Castle - Director
(British, 61 years old, born July 1965)
Appointed 27 March 2025
 Active
Glenn Harris - Director
(British, 58 years old, born February 1968)
Appointed 12 March 2017
 Active
Helen Jesson - Director
(British, 63 years old, born July 1963)
Appointed 01 December 2017
 Active
Joanna Morton - Director
(British, 53 years old, born August 1973)
Appointed 27 November 2025
 Active
Alec Robinson - Director
(British, 76 years old, born April 1950)
Appointed 03 March 2024
 Active
Jeremy Venables - Director
(British, 57 years old, born December 1969)
Appointed 12 August 2021
 Active
Secretaries
Show Resigned
William Castle - Secretary
Appointed 27 November 2025
 Active
Other Company Directorships
William Castle
No companies found
Glenn Harris
ELEPHANT TRADING COMPANY LTD
Helen Jesson
No companies found
Joanna Morton
BRIGHTER LEAF LIMITED
MBM PERFECT SPACES LIMITED
MORTON PROPERTY MANAGEMENT LLP
OFFICE AFFAIRS LIMITED
TREGLASTA MANOR LIMITED
Alec Robinson
CENTRIC ENERGY (UK) LTD
CLARENDON PARK (OXSHOTT) RESIDENTS COMPANY LIMITED
CLARION PETROLEUM LTD
FEDORA - THE VOICE FOR OXSHOTT CIC
FUENTES RESOURCES LIMITED
GENESIS PETROCORP LTD
KNOTT PARK RESIDENTS ASSOCIATION LIMITED
TEMBO PETROLEUM LIMITED
Jeremy Venables
GLIA ECOSYSTEMS LIMITED
LIQUIDITYCHAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Nov-2024 25-Nov-2022 25-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,131 23,131 15,989
Creditors Due Within One Year 0 0 0
Working Cap 23,131 23,131 15,989
Total Assets Less Current Liabilities 23,131 23,131 15,989
Long-term Liabilities 0 0 0
Net Assets 23,131 23,131 15,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,131 23,131 15,989
Common Size Financial Analysis Unlock full report
Accounts Date 25-Nov-2024 25-Nov-2022 25-Nov-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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Nov-2024 25-Nov-2022 25-Nov-2021
Liquidity Ratio 23131.0 23131.0 15989.0
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 25-Nov-2024 25-Nov-2022 25-Nov-2021
Assets 23,131 23,131 15,989
Debt 0 0 0
Net Assets/Debt 23,131 23,131 15,989

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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PSB CONSULTANCY SERVICES LIMITED
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Document Filings
Confirmation statement made on 15 December 2025 with updates
Notification of Alec Edward Robinson as a person with significant control on 5 December 2025
Appointment of Ms Joanna Claire Morton as a director on 27 November 2025
Cessation of Steven Munce as a person with significant control on 5 December 2025
Cessation of John Charles Brice as a person with significant control on 5 December 2025
Notification of Roger Cameron Steel as a person with significant control on 5 December 2025
Termination of appointment of Roger Cameron Steel as a director on 27 November 2025
Appointment of Mr William Andrew Castle as a secretary on 27 November 2025
Termination of appointment of Roger Cameron Steel as a secretary on 27 November 2025
Registered office address changed from 22 Grays Lane Ashtead KT21 1BU England to 35 Grays Lane Ashtead KT21 1BZ on 13 December 2025
Termination of appointment of Steven Munce as a director on 5 November 2025
Appointment of Mr William Andrew Castle as a director on 27 March 2025
Termination of appointment of John Charles Brice as a director on 27 March 2025
Confirmation statement made on 15 December 2024 with no updates
Appointment of Mr Alec Edward Robinson as a director on 29 February 2024
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Notification of David Neil Etherington as a person with significant control on 6 April 2016
Notification of Steven Munce as a person with significant control on 15 August 2020
Notification of Helen Margaret Jesson as a person with significant control on 15 August 2020
Notification of John Charles Brice as a person with significant control on 15 August 2020
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