Company Overview
Shepperton Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 1977, so this is a well established company. Shepperton Group Limited has been in business for 49 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

11 Lansdowne Court Bumpers Way, Bumpers Farm, Chippenham, SN14 6RZ
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Companies House Data
Company NameSHEPPERTON GROUP LIMITED
Company Number01305567
Registered Office Address11 Lansdowne Court Bumpers Way
 Bumpers Farm
 SN14 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gavin Davis - Director
(British, 71 years old, born June 1955)
Julie Davis - Director
(British, 66 years old, born November 1960)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Davis
GRANGE HALL (FLAT MANAGEMENT) BATH LIMITED
HALSALL HOMES LIMITED
HALSALL PROPERTIES LIMITED
HC REALISATIONS 2024 LTD
MAYBRIDGE PROPERTIES LIMITED
NEWCO01 LTD
PORTFORM LIMITED
PORTFORM THREE LIMITED
PORTFORM TWO LIMITED
SHEPPERTON BUILDERS LIMITED
SHEPPERTON PROPERTIES LIMITED
ST GILES CONSTRUCTION SOLUTIONS LTD
TAMERTON SILVERHILL LIMITED
THE FISH MARKET LIMITED
WHEELERS HILL LIMITED
Julie Davis
SHEPPERTON BUILDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 583,338 583,338 593,673
Current Assets 2,952,738 2,952,738 3,774,675
Creditors Due Within One Year 142,184 142,184 966,407
Working Cap 2,810,554 2,810,554 2,808,268
Total Assets Less Current Liabilities 3,393,892 3,393,892 3,401,941
Long-term Liabilities 129,696 129,696 139,138
Net Assets 3,264,196 3,264,196 3,262,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,264,196 3,264,196 3,262,803
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 13.6%
Stocks Inventory - - -
Debtors 74.4% 74.4% 78.1%
Cash Bank In Hand 9.1% 9.1% 8.3%
Current Assets 83.5% 83.5% 86.4%
Creditors Due Within One Year 4.0% 4.0% 22.1%
Net Current Assets Liabilities 79.5% 79.5% 64.3%
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 92.3% 92.3% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 20.8 20.8 3.9
Solvency Ratio 13.0 13.0 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 3,536,076 3,536,076 4,368,348
Debt 271,880 271,880 1,105,545
Net Assets/Debt 3,264,196 3,264,196 3,262,803

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY to 74 Smedley Street Matlock Derbyshire DE4 3JJ on 5 December 2025
Registered office address changed from Fox Court 14 Gray's Inn Road London WC1X 8HN to Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY on 13 November 2025
Registered office address changed from Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY to Fox Court 14 Gray's Inn Road London WC1X 8HN on 12 November 2025
Registered office address changed from 11 Lansdowne Court Bumpers Way Bumpers Farm Chippenham SN14 6RZ England to Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY on 10 November 2025
Appointment of an administrator
Termination of appointment of Tim Burrell as a secretary on 16 October 2025
Appointment of Mrs Julie Ann Davis as a director on 1 October 2025
Termination of appointment of Christopher Winston Smith as a director on 5 August 2025
Satisfaction of charge 013055670008 in full
Satisfaction of charge 013055670006 in full
Satisfaction of charge 013055670005 in full
Confirmation statement made on 31 December 2024 with no updates
Satisfaction of charge 013055670007 in full
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Previous accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Roy Power as a director on 8 July 2023
Termination of appointment of Graham Peter Braddick as a director on 14 April 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Tim Burrell as a secretary on 2 August 2022
Termination of appointment of Ben Jones as a secretary on 2 August 2022
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