Company Overview
Towndate Property Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 January 1992, so this is a well established company. Towndate Property Management Limited has been in business for 34 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

38 Arnull's Road, London, SW16 3EP
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Companies House Data
Company NameTOWNDATE PROPERTY MANAGEMENT LIMITED
Company Number02676829
Registered Office Address38 Arnull's Road
 SW16 3EP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
John Ashworth - Director
(British, 62 years old, born February 1964)
Appointed 08 December 2011
 Active
Jonathan Trippett - Director
(British, 52 years old, born October 1974)
Appointed 01 October 2023
 Active
James Woodman - Director
(British, 48 years old, born September 1978)
Appointed 29 February 2016
 Active
Secretaries
Show Resigned
Akissi Conibear - Secretary
Appointed 04 January 2022
 Active
Other Company Directorships
John Ashworth
ASHWORTH ASSOCIATES LIMITED
Jonathan Trippett
YUMBRELLA! GROUP LTD
James Woodman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,166 1,166 1,166
Current Assets 11,725 11,725 8,881
Creditors Due Within One Year 558 558 474
Working Cap 11,167 11,167 8,407
Total Assets Less Current Liabilities 12,333 12,333 9,573
Long-term Liabilities 0 0 0
Net Assets 12,333 12,333 9,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,333 12,333 9,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 11.6%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 90.4% 90.4% 87.7%
Current Assets 91.0% 91.0% 88.4%
Creditors Due Within One Year 4.3% 4.3% 4.7%
Net Current Assets Liabilities 86.6% 86.6% 83.7%
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 95.7% 95.7% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 21.0 21.0 18.7
Solvency Ratio 23.1 23.1 21.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,891 12,891 10,047
Debt 558 558 474
Net Assets/Debt 12,333 12,333 9,573

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 SW16 3EP
SOFT4YOU LIMITED
32 Arnull'S Road, London, SW16 3EP
ASHWORTH ASSOCIATES LIMITED
38 ARNULL'S ROAD, LONDON, SW16 3EP
CARPE MOMENTUM LIMITED
37 OAKLAND STREET, BEDLINOG, TREHARRIS, SW16 3EP
Document Filings
Confirmation statement made on 27 December 2025 with no updates
Confirmation statement made on 27 December 2024 with no updates
Confirmation statement made on 27 December 2023 with no updates
Appointment of Mr Jonathan Wilfred Trippett as a director on 1 October 2023
Termination of appointment of Timothy John Conibear as a director on 20 September 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Appointment of Mrs Akissi Clemence Cowppli-Bony Conibear as a secretary on 4 January 2022
Termination of appointment of Anne Dorothy Viney as a secretary on 6 December 2021
Termination of appointment of Anne Dorothy Viney as a director on 6 December 2021
Registered office address changed from 22 Arnulls Road London SW16 3EP to 38 Arnull's Road London SW16 3EP on 30 November 2021
Confirmation statement made on 13 January 2021 with no updates
Confirmation statement made on 13 January 2020 with no updates
Appointment of Mr Timothy John Conibear as a director on 12 November 2019
Termination of appointment of David Ross Hoskin as a director on 28 October 2019
Confirmation statement made on 13 January 2019 with no updates
Appointment of Mr David Ross Hoskin as a director on 21 June 2018
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