Company Overview
Strongbow Management Company (Ashtead) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 February 1982, so this is a well established company. Strongbow Management Company (Ashtead) Limited has been in business for 44 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

238 Station Road, Addlestone, Surrey, KT15 2PS
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Companies House Data
Company NameSTRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
Company Number01613230
Registered Office Address238 Station Road
 KT15 2PS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Brad Allan - Director
(British, 63 years old, born March 1963)
Appointed 25 April 2008
Active
Albert Cattell - Director
(British, 74 years old, born November 1952)
Appointed 13 January 2023
Active
Neil Crozier - Director
(British, 66 years old, born October 1960)
Appointed 30 April 2021
Active
Deborah Cutlan - Director
(English, 57 years old, born January 1969)
Appointed 05 March 2024
Active
Michael Darkens - Director
(British, 76 years old, born March 1950)

Andrew Dunstan - Director
(British, 60 years old, born January 1966)
Appointed 27 June 2014
Active
Lynda Feeney - Director
(British, 80 years old, born October 1946)
Appointed 20 November 1998
Active
Kathleen Giles - Director
(British, 79 years old, born May 1947)
Appointed 02 June 2023
Active
Coralie Goodman - Director
(British, 87 years old, born May 1939)

Ying Huang - Director
(Chinese, 52 years old, born December 1974)
Appointed 16 September 2011
Active
Andrew Jones - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2011
Active
Secretaries
Lynda Feeney - Secretary
(British)
Appointed 01 April 2003
Active
Other Company Directorships
Brad Allan
No companies found
Albert Cattell
No companies found
Neil Crozier
No companies found
Deborah Cutlan
No companies found
Michael Darkens
FOX IT LIMITED
FOX IT SM LIMITED
FOX SYSTEMS CONSULTING LIMITED
FOX SYSTEMS SOFTWARE LIMITED
Andrew Dunstan
No companies found
Lynda Feeney
SWEET MEMORIES LIMITED
Kathleen Giles
No companies found
Coralie Goodman
No companies found
Ying Huang
No companies found
Andrew Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,435 30,435 25,434
Creditors Due Within One Year 498 498 456
Working Cap 29,937 29,937 24,978
Total Assets Less Current Liabilities 29,937 29,937 24,978
Long-term Liabilities 0 0 0
Net Assets 29,937 29,937 24,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,937 29,937 24,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.6% 1.8%
Net Current Assets Liabilities 98.4% 98.4% 98.2%
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 98.4% 98.4% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 61.1 61.1 55.8
Solvency Ratio 61.1 61.1 55.8
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-2023 31-Mar-2022
Assets 30,435 30,435 25,434
Debt 498 498 456
Net Assets/Debt 29,937 29,937 24,978

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
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Appointment of Mrs Deborah Ann Cutlan as a director on 5 March 2024
Termination of appointment of Patrick Joseph Walsh as a director on 8 January 2024
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mrs Kathleen Margaret Giles as a director on 2 June 2023
Termination of appointment of Claire Mary Hargadon as a director on 2 June 2023
Appointment of Mr Albert James Cattell as a director on 13 January 2023
Confirmation statement made on 8 December 2022 with no updates
Termination of appointment of Brenda Rosemary Dilley as a director on 7 September 2022
Termination of appointment of Kathleen Morris as a director on 6 September 2022
Confirmation statement made on 8 December 2021 with no updates
Appointment of Mr Walter John Nobbs as a director on 21 October 2021
Termination of appointment of Esther Roche as a director on 19 October 2021
Appointment of Mr Neil Crozier as a director on 30 April 2021
Termination of appointment of Julie Christine Lennon as a director on 30 April 2021
Appointment of Mrs Esther Roche as a director on 19 March 2021
Termination of appointment of Michael Roche as a director on 17 March 2021
Confirmation statement made on 8 December 2020 with no updates
Appointment of Mrs Elaine Maskell as a director on 8 October 2020

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