Company Overview
Windermere Park Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 1985, so this is a well established company. Windermere Park Residents Association Limited has been in business for 40 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Matthews Benjamin Lettings, Ellerthwaite Square, Windermere, LA23 1DU
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Companies House Data
Company NameWINDERMERE PARK RESIDENTS ASSOCIATION LIMITED
Company Number01914468
Registered Office AddressMatthews Benjamin Lettings
 Ellerthwaite Square
 LA23 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
David Clough - Director
(British, 75 years old, born May 1951)
Appointed 20 September 2014
 Active
William Jackson - Director
(British, 83 years old, born April 1943)
Appointed 20 January 2025
 Active
Secretaries
Show Resigned
Adam Anderton - Secretary
Appointed 01 October 2018
 Active
Other Company Directorships
David Clough
INSPIRA (01)
William Jackson
HONEYWISE LIMITED
JACKSON PROPERTIES (LAKE DISTRICT) LIMITED
LAKELAND FINANCE COMPANY LIMITED
LOWSIDE INVESTMENTS
NEWBY BRIDGE SERVICE STATION LIMITED
NTN WINDERMERE LIMITED
PARK ROAD MANAGEMENT COMPANY (WINDERMERE) LIMITED
R.SMITH(BOWNESS)LIMITED
R.SMITH(WINDERMERE)LIMITED
RAYRIGG MOTOR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,574 7,574 3,232
Creditors Due Within One Year 4,280 4,280 0
Working Cap 3,294 3,294 3,232
Total Assets Less Current Liabilities 3,294 3,294 3,232
Long-term Liabilities 0 0 0
Net Assets 3,294 3,294 3,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,294 3,294 3,232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-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 56.5% 56.5% 0.0%
Net Current Assets Liabilities 43.5% 43.5% 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 43.5% 43.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 3232.0
Solvency Ratio 1.8 1.8 ∞
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,574 7,574 3,232
Debt 4,280 4,280 0
Net Assets/Debt 3,294 3,294 3,232

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
Other Business around LA23 1DU
MATTHEWS BENJAMIN LIMITED
HAZELWOOD, ELLERTHWAITE SQUARE, WINDERMERE, CUMBRIA, LA23 1DU
Document Filings
Termination of appointment of Isobel Anne Mcvey as a director on 16 March 2026
Confirmation statement made on 15 November 2025 with updates
Appointment of Mr William Harrison Jackson as a director on 20 January 2025
Termination of appointment of Linda Anne Harrison as a director on 21 November 2024
Confirmation statement made on 1 December 2024 with updates
Confirmation statement made on 1 December 2023 with updates
Confirmation statement made on 6 December 2022 with updates
Termination of appointment of Jane Moreland as a director on 17 November 2022
Termination of appointment of Robert Rodney Butterfield as a director on 6 March 2022
Confirmation statement made on 6 December 2021 with updates
Confirmation statement made on 6 December 2020 with updates
Confirmation statement made on 6 December 2019 with updates
Appointment of Mrs Jane Moreland as a director on 7 November 2019
Appointment of Mrs Isobel Anne Mcvey as a director on 7 November 2019
Confirmation statement made on 7 December 2018 with no updates
Termination of appointment of Karen Pearson as a director on 6 December 2018
Appointment of Mr Adam Wilson Anderton as a secretary on 1 October 2018
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