Company Overview
Henley Court (Warndon) Management Company (1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 1992, so this is a well established company. Henley Court (Warndon) Management Company (1) Limited has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gallery Properties Dresden House, 51 High Street, Evesham, Worcestershire, WR11 4DA
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Companies House Data
Company NameHENLEY COURT (WARNDON) MANAGEMENT COMPANY (1) LIMITED
Company Number02720026
Registered Office AddressGallery Properties Dresden House
 51 High Street
 WR11 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1992
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 Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Tracey Davis - Director
(British, 62 years old, born October 1964)
Appointed 02 December 2020
 Active
Izabela Hopkins - Director
(British, 54 years old, born May 1972)
Appointed 02 December 2020
 Active
Elaine Jacobs-Hunt - Director
(British, 69 years old, born September 1957)
Appointed 02 December 2020
 Active
Leanne Jones - Director
(British, 36 years old, born August 1990)
Appointed 02 December 2020
 Active
Martin Quirke - Director
(British, 57 years old, born June 1969)
Appointed 26 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracey Davis
ROTA HUB UK LTD
STERLING EDUCATION GROUP LTD
STERLING INTEGRITY SERVICES LTD
STERLING NETWORKS LTD
Izabela Hopkins
No companies found
Elaine Jacobs-Hunt
FOUR SEASONS MANAGEMENT (NO.4) LIMITED
HENLEY COURT (WARNDON) MANAGEMENT COMPANY (2) LIMITED
Leanne Jones
No companies found
Martin Quirke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 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 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 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-2025 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-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 20 20 20
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
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Document Filings
Confirmation statement made on 16 November 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2024 with updates
Appointment of Mr Martin Quirke as a director on 26 November 2024
Registered office address changed from 4 Bath Mews Bath Parade Cheltenham GL53 7HL England to Gallery Properties Dresden House 51 High Street Evesham Worcestershire WR11 4DA on 12 November 2024
Termination of appointment of Complete Property Group Limited as a secretary on 4 November 2024
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Appointment of Complete Property Group Limited as a secretary on 1 April 2021
Registered office address changed from Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR to 4 Bath Mews Bath Parade Cheltenham GL53 7HL on 8 April 2021
Termination of appointment of Hertford Company Secretaries Limited as a secretary on 1 April 2021
Appointment of Mrs Tracey Dawn Davis as a director on 2 December 2020
Termination of appointment of Justin William Herbert as a director on 2 November 2020
Appointment of Mrs Elaine Delores Jacobs-Hunt as a director on 2 December 2020
Appointment of Miss Leanne Jones as a director on 2 December 2020
Notification of a person with significant control statement
Appointment of Dr Izabela Maria Hopkins as a director on 2 December 2020
Cessation of Residential Management Group Limited as a person with significant control on 2 December 2020
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