Company Overview
Northway Trading Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 June 1989, so this is a well established company. Northway Trading Estate Management Company Limited has been in business for 36 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit K Northway Trading Estate, Northway, Tewkesbury, Gloucestershire, GL20 8JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHWAY TRADING ESTATE MANAGEMENT COMPANY LIMITED
Company Number02395836
Registered Office AddressUnit K Northway Trading Estate
 Northway
 GL20 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1989
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Philip Prescott - Director
(British, 68 years old, born January 1958)
Appointed 10 March 2000
 Active
Adrian Williams - Director
(British, 58 years old, born June 1968)
Appointed 15 September 2014
 Active
Secretaries
Show Resigned
Corryn Williams - Secretary
Appointed 20 June 2015
 Active
Other Company Directorships
Philip Prescott
PRESCOTT INSTRUMENTS (MANUFACTURING) LTD
PRESCOTT INSTRUMENTS LIMITED
Adrian Williams
ORCHARD PRESS (CHELTENHAM) LIMITED
ORCHARD PRESS FACTORY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,156 44,156 63,467
Creditors Due Within One Year 835 835 650
Working Cap 44,991 44,991 64,117
Total Assets Less Current Liabilities 43,321 43,321 62,817
Long-term Liabilities 0 0 0
Net Assets 43,321 43,321 62,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,321 43,321 62,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 37.4% 37.4% 18.6%
Cash Bank In Hand 62.6% 62.6% 81.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 1.9% 1.0%
Net Current Assets Liabilities - - -
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 98.1% 98.1% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 52.9 52.9 97.6
Solvency Ratio 52.9 52.9 97.6
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-2024 31-Mar-2023 31-Mar-2022
Assets 44,156 44,156 63,467
Debt 835 835 650
Net Assets/Debt 43,321 43,321 62,817

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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 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
Other Business around GL20 8JH
ALLFAST (UK) LIMITED
UNIT G2 NORTHWAY TRADING ESTATE, NORTHWAY LANE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH
ANTIFERENCE WINDOW SYSTEMS LIMITED
4 Keynsham Street, Cheltenham, GL20 8JH
PHOENIX ELECTRONIC KITS LTD
Unit E7 Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JH
LEISURE POOLS LIMITED
Suite G2, Montpellier House, Montpellier Drive, Cheltenham, GL20 8JH
A G BONIFACE & SONS LIMITED
UNIT G4 NORTHWAY TRADING ESTATE, NORTHWAY LANE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH
ELECTROLAB BIOTECH LIMITED
UNIT E2 NORTHWAY TRADING ESTATE,, NORTHWAY LANE,, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH
AXALTA COATING SYSTEMS TEWKESBURY UK LIMITED
D1-D4 Northway Trading Estate, Ashchurch, Tewkesbury, Gloucestershire, GL20 8JH
ASHCHURCH FACILITIES LIMITED
Collin House, Collin Lane, Broadway, Worcestershire, GL20 8JH
NEWOLD PRECISION ENGINEERING LTD
E3 NORTHWAY TRADING ESTATE, NORTHWAY LANE, TEWKESBURY, GL20 8JH
MUSIC SOUND & LIGHTING LIMITED
37 HIGH STREET, TEWKESBURY, GL20 8JH
Document Filings
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with updates
Confirmation statement made on 16 June 2019 with no updates
Confirmation statement made on 16 June 2018 with updates
Secretary's details changed for Corryn Stayte on 18 November 2017
Confirmation statement made on 16 June 2017 with updates
Notification of a person with significant control statement
Annual return made up to 16 June 2016 with full list of shareholders
Director's details changed for Mr Adrian Robin Williams on 15 June 2016
Director's details changed for Philip Graham Prescott on 15 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free