Company Overview
Ashtead Towers (Bexhill) Residents Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 January 1972, so this is a well established company. Ashtead Towers (Bexhill) Residents Company Limited has been in business for 54 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Havelock Road, Hastings, TN34 1BP
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Companies House Data
Company NameASHTEAD TOWERS (BEXHILL) RESIDENTS COMPANY LIMITED
Company Number01038449
Registered Office Address20 Havelock Road
 TN34 1BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Brian Ealey - Director
(British, 79 years old, born February 1947)
Appointed 12 September 2025
 Active
Arthur Freeman - Director
(British, 67 years old, born July 1959)
Appointed 12 September 2025
 Active
Christopher Michaelides - Director
(British, 53 years old, born February 1973)
Appointed 12 September 2025
 Active
Secretaries
Show Resigned
Christopher Michaelides - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Brian Ealey
ASHTEAD & TILFORD ESTATES LIMITED
Arthur Freeman
ASHTEAD & TILFORD ESTATES LIMITED
Christopher Michaelides
ASHTEAD & TILFORD ESTATES LIMITED
CONCEPT BCM LIMITED
ENLIGHTENED PROPERTY LIMITED
HORDEUM LIMITED
OAKLANDS PROPERTY MANAGEMENT (SUSSEX) LIMITED
RELO-WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 67,106 67,106 63,080
Creditors Due Within One Year 24,699 24,699 28,437
Working Cap 42,407 42,407 34,643
Total Assets Less Current Liabilities 42,407 42,407 34,643
Long-term Liabilities 0 0 0
Net Assets 42,407 42,407 34,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,407 42,407 34,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.9% 8.9% 11.1%
Cash Bank In Hand 91.1% 91.1% 88.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.8% 36.8% 45.1%
Net Current Assets Liabilities 63.2% 63.2% 54.9%
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 63.2% 63.2% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 2.7 2.7 2.2
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 31-Dec-2021
Assets 67,106 67,106 63,080
Debt 24,699 24,699 28,437
Net Assets/Debt 42,407 42,407 34,643

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
Appointment of Mr Christopher John Michaelides as a secretary on 1 January 2026
Termination of appointment of Gordon Frederick Ronald Gambier as a director on 31 December 2025
Termination of appointment of Alison Jayne Elphick as a director on 31 December 2025
Termination of appointment of Oliver Richard Videan Butcher as a director on 31 December 2025
Termination of appointment of Alison Jayne Elphick as a secretary on 31 December 2025
Appointment of Mr Arthur John Freeman as a director on 12 September 2025
Appointment of Mr Brian George Ealey as a director on 12 September 2025
Appointment of Mr Christopher John Michaelides as a director on 12 September 2025
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Lee Roy Crouch as a director on 13 March 2025
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Secretary's details changed for Mrs Alison Jane Elphick on 23 January 2023
Appointment of Mrs Alison Jayne Elphick as a secretary
Appointment of Mr Oliver Richard Videan Butcher as a director on 1 March 2023
Appointment of Mrs Alison Jane Elphick as a secretary on 1 December 2022
Termination of appointment of Roger Alan Farman as a director on 31 December 2022
Termination of appointment of Arthur John Freeman as a director on 31 December 2022
Termination of appointment of Valerie Patricia Devoti as a director on 31 December 2022
Termination of appointment of Roger Alan Farman as a secretary on 31 December 2022
Appointment of Mrs Alison Jayne Elphick as a director on 1 December 2022
Confirmation statement made on 7 May 2022 with no updates
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