Company Overview
Hatfield Park Close (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1976, so this is a well established company. Hatfield Park Close (Management) Limited has been in business for 49 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mcabold House 74 Drury Lane, Houghton Regis, Dunstable, LU5 5ED
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Companies House Data
Company NameHATFIELD PARK CLOSE (MANAGEMENT) LIMITED
Company Number01279355
Registered Office AddressMcabold House 74 Drury Lane
 Houghton Regis
 LU5 5ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Philip Brimley - Director
(British, 43 years old, born October 1983)
Appointed 05 August 2021
 Active
James Rayner - Director
(British, 49 years old, born August 1977)
Appointed 10 November 2025
 Active
P&R Management Services (Uk) Ltd - Secretary
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
P&R Management Services (Uk) Ltd - Secretary
Appointed 01 September 2024
 Active
Other Company Directorships
Philip Brimley
CHURCH LANE (HATFIELD) MANAGEMENT COMPANY LIMITED
CRESWICK MANCO ONE LIMITED
DUNHAM MEWS (OLD HATFIELD) MANAGEMENT COMPANY LIMITED
HATFIELD PARK CLOSE (MANAGEMENT NO. 2) LIMITED
James Rayner
PERICLES LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 160 160 160
Creditors Due Within One Year 0 0 0
Working Cap 160 160 160
Total Assets Less Current Liabilities 160 160 160
Long-term Liabilities 0 0 0
Net Assets 160 160 160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160 160 160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 160.0 160.0 160.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 160 160 160
Debt 0 0 0
Net Assets/Debt 160 160 160
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
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Appointment of Mr James Benjamin Rayner as a director on 10 November 2025
Notification of a person with significant control statement
Termination of appointment of Anthony Robert Downs as a director on 10 November 2025
Cessation of Charles Edward Vere Cecil as a person with significant control on 28 November 2025
Cessation of Michael James Douglas Campbell as a person with significant control on 28 November 2025
Confirmation statement made on 17 March 2025 with updates
Appointment of P&R Management Services (Uk) Ltd as a secretary on 1 September 2024
Registered office address changed from Estate Office the Melon Ground Hatfield Park Hatfield Hertfordshire AL9 5NB England to Mcabold House 74 Drury Lane Houghton Regis Dunstable LU5 5ED on 26 November 2024
Confirmation statement made on 17 March 2024 with no updates
Termination of appointment of Katy Luisa Jones as a director on 27 February 2024
Confirmation statement made on 17 March 2023 with no updates
Appointment of Miss Katy Luisa Jones as a director on 19 October 2022
Confirmation statement made on 17 March 2022 with updates
Registered office address changed from 22 Charing Cross Road London WC2H 0HS England to Estate Office the Melon Ground Hatfield Park Hatfield Hertfordshire AL9 5NB on 1 March 2022
Termination of appointment of Paul Anthony Parles as a director on 5 August 2021
Termination of appointment of David Hawksworth Horton-Fawkes as a director on 5 August 2021
Director's details changed for Mr Anthony Robert Downs on 11 August 2021
Director's details changed for Mr Philip Robert Brimley on 11 August 2021
Appointment of Mr Anthony Robert Downs as a director on 5 August 2021
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