Company Overview
Taleworth Park Residents Association (Ashtead) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 1989, so this is a well established company. Taleworth Park Residents Association (Ashtead) Limited has been in business for 36 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Taleworth Park, Ashtead, KT21 2NH
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 NameTALEWORTH PARK RESIDENTS ASSOCIATION (ASHTEAD) LIMITED
Company Number02403550
Registered Office Address14 Taleworth Park
 KT21 2NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
David Cook - Director
(British, 73 years old, born February 1953)
Appointed 18 February 2004
 Active
Gillian Flanagan - Director
(British, 71 years old, born November 1955)
Appointed 23 February 2006
 Active
Simon Roberts - Director
(British, 60 years old, born February 1966)
Appointed 09 February 2021
 Active
Linda Wheway - Director
(British, 79 years old, born July 1947)
Appointed 09 February 2021
 Active
Secretaries
Show Resigned
Robert Watson - Secretary
Appointed 18 March 2025
 Active
Other Company Directorships
David Cook
No companies found
Gillian Flanagan
No companies found
Simon Roberts
No companies found
Linda Wheway
BRACKEN MEAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,028 2,028 2,689
Creditors Due Within One Year 0 0 0
Working Cap 2,028 2,028 2,689
Total Assets Less Current Liabilities 2,028 2,028 2,689
Long-term Liabilities 0 0 0
Net Assets 2,028 2,028 2,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,028 2,028 2,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2028.0 2028.0 2689.0
Solvency Ratio ∞ ∞ ∞
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-2025 30-Sep-2022 30-Sep-2021
Assets 2,028 2,028 2,689
Debt 0 0 0
Net Assets/Debt 2,028 2,028 2,689

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.

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 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.

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 KT21 2NH
TALEWORTH PARK RESIDENTS ASSOCIATION (ASHTEAD) (NO.2) LIMITED
7 TALEWORTH PARK, ASHTEAD, SURREY, KT21 2NH
MARK WU LIMITED
SAUNDERS HOUSE C/O SKY ACCOUNTANCY, 52-53 THE MALL, LONDON, KT21 2NH
COLUMNCARD LIMITED
16 Taleworth Park, Ashtead, Surrey, KT21 2NH
BENCHMARK EVENT MANAGEMENT LIMITED
16 Taleworth Park, Ashtead, Surrey, KT21 2NH
HUNTLEY SECURITIES LIMITED
16 Taleworth Park, Ashtead, Surrey, KT21 2NH
CRAWSHAW CABINETMAKERS LIMITED
Ealing House C/O Bss Associates Ltd, 33 Hanger Lane, London, England, KT21 2NH
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Termination of appointment of David Frank Gimber as a secretary on 7 April 2025
Appointment of Mr Robert John Watson as a secretary on 18 March 2025
Registered office address changed from , 19 Taleworth Park, Ashtead, KT21 2NH, England to 14 Taleworth Park Ashtead KT21 2NH on 4 April 2025
Confirmation statement made on 12 July 2024 with updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Appointment of Mrs Linda Stella Wheway as a director on 9 February 2021
Appointment of Mr Simon David Roberts as a director on 9 February 2021
Confirmation statement made on 12 July 2020 with updates
Termination of appointment of Anthony Ronald Honess as a director on 11 June 2020
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
Registered office address changed from , 16 Taleworth Park, Ashtead, Surrey, KT21 2NH to 14 Taleworth Park Ashtead KT21 2NH on 21 July 2017
Appointment of Mr David Frank Gimber as a secretary on 21 July 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free