Company Overview
Gloucester Avenue (15-23) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 November 1986, so this is a well established company. Gloucester Avenue (15-23) Management Company Limited has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Trent Park Properties, Devonshire House, Manor Way, Borehamwood, WD6 1QQ
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Companies House Data
Company NameGLOUCESTER AVENUE (15-23) MANAGEMENT COMPANY LIMITED
Company Number02071225
Registered Office AddressC/O Trent Park Properties, Devonshire House
 Manor Way
 WD6 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Alexandra Boyd - Director
(British, 58 years old, born January 1968)
Appointed 29 October 2002
 Active
Hugh Dehn - Director
(British, 70 years old, born April 1956)
Appointed 22 November 1992
 Active
William Fenick - Director
(American,British, 62 years old, born October 1964)
Appointed 20 July 2021
 Active
Edward Harris - Director
(Irish, 59 years old, born June 1967)
Appointed 06 February 2004
 Active
Theresa Howarth - Director
(British, 66 years old, born August 1960)
Appointed 24 March 2016
 Active
Trent Park Properties Llp - Secretary
Appointed 12 November 2020
 Active
Secretaries
Show Resigned
Trent Park Properties Llp - Secretary
Appointed 12 November 2020
 Active
Other Company Directorships
Alexandra Boyd
No companies found
Hugh Dehn
BANIJAY UK ENTERTAINMENT LIMITED
HUGH DEHN LIMITED
William Fenick
No companies found
Edward Harris
No companies found
Theresa Howarth
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,813 5,813 6,112
Current Assets 35,294 35,294 17,999
Creditors Due Within One Year 4,074 4,074 756
Working Cap 31,220 31,220 17,243
Total Assets Less Current Liabilities 37,033 37,033 23,355
Long-term Liabilities 0 0 0
Net Assets 37,033 37,033 23,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,033 37,033 23,355
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 25.3%
Stocks Inventory - - -
Debtors 18.0% 18.0% 30.7%
Cash Bank In Hand 67.8% 67.8% 43.9%
Current Assets 85.9% 85.9% 74.7%
Creditors Due Within One Year 9.9% 9.9% 3.1%
Net Current Assets Liabilities 75.9% 75.9% 71.5%
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 90.1% 90.1% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 8.7 8.7 23.8
Solvency Ratio 10.1 10.1 31.9
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 41,107 41,107 24,111
Debt 4,074 4,074 756
Net Assets/Debt 37,033 37,033 23,355

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 WD6 1QQ
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SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
CHADWICK DESIGN SOLUTIONS LIMITED
C/O Geoffrey A Joseph & Co Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
HOMEFACTORS LIMITED
DEVONSHIRE HOIUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
S GODLEY TRANSPORT LIMITED
SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, WD6 1QQ
HYDE PARK CONSULTANCY LIMITED
SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
PHINA CONSULTING LTD
CHANTRY HOUSE, 22 UPPERTON ROAD, EASTBOURNE, EAST SUSSEX, WD6 1QQ
APS ALLIANCE CONSULTING LIMITED
C/O ASCOT DRUMMOND, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
BETTERWAY TRANSPORT LLP
304 Devonshire House Manor Way, Borehamwood, WD6 1QQ
BARETRACKS LIMITED
C/O Ascot Drummond Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
Document Filings
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 22 October 2024 with updates
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Termination of appointment of Bridget Mary Anne Thompson as a director on 14 October 2021
Confirmation statement made on 22 October 2021 with updates
Appointment of Mr William Thomas Fenick as a director on 20 July 2021
Termination of appointment of Anja Blumert as a director on 18 March 2021
Termination of appointment of Gonzalo Fernandez as a director on 18 March 2021
Secretary's details changed for Trent Park Properties on 4 March 2021
Registered office address changed from C/O Trent Park Properties 5 Elstree Way Borehamwood WD6 1SF England to C/O Trent Park Properties, Devonshire House Manor Way Borehamwood WD6 1QQ on 18 January 2021
Confirmation statement made on 22 October 2020 with updates
Appointment of Trent Park Properties as a secretary on 12 November 2020
Registered office address changed from 107 Bell Street London NW1 6TL England to C/O Trent Park Properties 5 Elstree Way Borehamwood WD6 1SF on 12 November 2020
Confirmation statement made on 22 October 2019 with updates
Registered office address changed from Flat H 15 Gloucester Avenue London NW1 7AU England to 107 Bell Street London NW1 6TL on 13 December 2019
Registered office address changed from 293 Kenton Lane Harrow Middlesex HA3 8RR to Flat H 15 Gloucester Avenue London NW1 7AU on 20 December 2018
Confirmation statement made on 22 October 2018 with no updates
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