Company Overview
Taleworth Park Residents Association (Ashtead) (No.2) 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) (No.2) Limited has been in business for 36 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Taleworth Park, Ashtead, Surrey, KT21 2NH
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Companies House Data
Company NameTALEWORTH PARK RESIDENTS ASSOCIATION (ASHTEAD) (NO.2) LIMITED
Company Number02403560
Registered Office Address7 Taleworth Park
 KT21 2NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Edward Birley - Director
(British, 53 years old, born September 1973)
Appointed 01 November 2024
 Active
Andrew Moss - Director
(British, 77 years old, born August 1949)
Appointed 24 May 2007
 Active
Secretaries
Show Resigned
Sonya Monteiro - Secretary
(British)
Appointed 18 July 2016
 Active
Other Company Directorships
Edward Birley
No companies found
Andrew Moss
DORKING & DISTRICT CHAMBER OF COMMERCE LIMITED
HAVENBURY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 70 70 70
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70 70 70
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 70 70 70
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
CRAWSHAW CABINETMAKERS LIMITED
Ealing House C/O Bss Associates Ltd, 33 Hanger Lane, London, England, KT21 2NH
TALEWORTH PARK RESIDENTS ASSOCIATION (ASHTEAD) LIMITED
14 TALEWORTH PARK, ASHTEAD, 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
HUNTLEY SECURITIES LIMITED
16 Taleworth Park, Ashtead, Surrey, KT21 2NH
BENCHMARK EVENT MANAGEMENT LIMITED
16 Taleworth Park, Ashtead, Surrey, KT21 2NH
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Termination of appointment of Susan Pauline Higdon as a director on 4 September 2025
Confirmation statement made on 28 November 2024 with updates
Termination of appointment of John Rodney Higdon as a director on 22 April 2024
Appointment of Edward Harrison Birley as a director on 1 November 2024
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Appointment of Mrs Sonya Marina Elizabeth Monteiro as a secretary on 18 July 2016
Termination of appointment of Susan Pauline Higdon as a secretary on 18 July 2016
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