Company Overview
Esher Park Avenue Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1987, so this is a well established company. Esher Park Avenue Residents Association Limited has been in business for 38 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

125 Wood Street, London, EC2V 7AW
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Companies House Data
Company NameESHER PARK AVENUE RESIDENTS ASSOCIATION LIMITED
Company Number02202907
Registered Office Address125 Wood Street
 EC2V 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1987
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 Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Mark Blyth - Director
(British, 61 years old, born September 1965)
Appointed 25 May 2013
 Active
Paul Hamill - Director
(Irish,British, 63 years old, born July 1963)
Appointed 07 February 2011
 Active
David King - Director
(British, 68 years old, born July 1958)
Appointed 05 June 2009
 Active
Penny Wakefield - Director
(British, 63 years old, born November 1963)
Appointed 03 October 2006
 Active
Pennsec Limited - Secretary
Appointed 01 December 2009
 Active
Secretaries
Show Resigned
Pennsec Limited - Secretary
Appointed 01 December 2009
 Active
Other Company Directorships
Mark Blyth
LINKLATERS LLP
Paul Hamill
CITADEL ENTERPRISE EUROPE LIMITED
CITADEL SECURITIES (EUROPE) LIMITED
FOXLEY ASSET MANAGEMENT LIMITED
FOXLEY DIVERSE ASSET MANAGEMENT LIMITED
HFS ADVISORS LIMITED
THE BUTTONHOLE PRESS LTD
TOWER NO 4 LIMITED LIABILITY PARTNERSHIP
David King
MINARA SERVICES LIMITED
Penny Wakefield
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 259,900 259,900 250,713
Creditors Due Within One Year 3,432 3,432 3,970
Working Cap 256,468 256,468 246,743
Total Assets Less Current Liabilities 256,468 256,468 246,743
Long-term Liabilities 82,065 82,065 82,065
Net Assets 174,403 174,403 164,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,403 174,403 164,678
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 0.5% 0.5% 0.7%
Cash Bank In Hand 99.5% 99.5% 99.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.3% 1.3% 1.6%
Net Current Assets Liabilities 98.7% 98.7% 98.4%
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 67.1% 67.1% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 75.7 75.7 63.2
Solvency Ratio 3.0 3.0 2.9
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 259,900 259,900 250,713
Debt 85,497 85,497 86,035
Net Assets/Debt 174,403 174,403 164,678

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.

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 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.

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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HARTFIELD HOUSE (FLEET) M. C. LIMITED
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OPERA FABRI INDUSTRIES LTD
125 Wood Street, London, EC2V 7AW
MAHINDRA INTERNATIONAL UK LTD
Office D Beresford House, Town Quay, Southampton, EC2V 7AW
BONDEX TRADING LIMITED
125 Wood Street, London, EC2V 7AW
Document Filings
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 13 November 2024 with updates
Registered office address changed from C/O Penningtons Manches Cooper Matrix House Basing View Basingstoke RG21 4DZ United Kingdom to 125 Wood Street London EC2V 7AW on 15 March 2024
Confirmation statement made on 13 November 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Director's details changed for Mr Mark Terence Blyth on 16 July 2021
Director's details changed for Mr Mark Terence Blyth on 2 December 2021
Director's details changed for Mr David Alan King on 2 December 2021
Director's details changed for Mr Paul Dominic Hamill on 2 December 2021
Director's details changed for Penny Wakefield on 2 December 2021
Director's details changed for Mr Paul Dominic Hamill on 14 October 2019
Registered office address changed from Da Vinci House Basing View Basingstoke Hampshire RG21 4EQ to C/O Penningtons Manches Cooper Matrix House Basing View Basingstoke RG21 4DZ on 15 December 2020
Secretary's details changed for Pennsec Limited on 15 December 2020
Confirmation statement made on 13 November 2020 with no updates
Director's details changed for Penny Wakefield on 13 November 2020
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