Company Overview
Association Of Town Centre Management is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 04 May 1993, so this is a well established company. Association Of Town Centre Management has been in business for 32 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 White Oak Square, London Road, Swanley, Kent, BR8 7AG
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Companies House Data
Company NameASSOCIATION OF TOWN CENTRE MANAGEMENT
Company Number02814583
Registered Office Address5 White Oak Square
 London Road
 BR8 7AG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Vaughan Allen - Director
(British, 59 years old, born August 1967)
Appointed 30 September 2020
 Active
Kenneth Brew - Director
(British, 62 years old, born May 1964)
Appointed 30 September 2020
 Active
Lisa Carlson - Director
(American, 53 years old, born June 1973)
Appointed 20 May 2020
 Active
Trevor Connolly - Director
(Irish, 42 years old, born December 1984)
Appointed 22 April 2024
 Active
Catherine Davis - Director
(British, 48 years old, born June 1978)
Appointed 30 September 2020
 Active
Richard Gates - Director
(British, 51 years old, born October 1975)
Appointed 11 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vaughan Allen
MANCHESTER ACCOMMODATION BUSINESS IMPROVEMENT DISTRICT LIMITED
REAL FOOD ILKLEY CIC
REAL MARKETS LTD
YORKSHIRE FARMERS MARKETS LTD
Kenneth Brew
MERSEYSIDE POLONIA
Lisa Carlson
CANTERBURY CLIMATE ACTION PARTNERSHIP C.I.C.
ST STEPHEN'S ACADEMY CANTERBURY
Trevor Connolly
No companies found
Catherine Davis
No companies found
Richard Gates
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 580 580 870
Current Assets 80,676 80,676 124,123
Creditors Due Within One Year 51,068 51,068 105,608
Working Cap 29,608 29,608 18,515
Total Assets Less Current Liabilities 30,188 30,188 19,385
Long-term Liabilities 145 145 218
Net Assets 30,043 30,043 19,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,043 30,043 19,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.7%
Stocks Inventory - - -
Debtors 32.7% 32.7% 67.3%
Cash Bank In Hand 66.5% 66.5% 32.0%
Current Assets 99.3% 99.3% 99.3%
Creditors Due Within One Year 62.8% 62.8% 84.5%
Net Current Assets Liabilities 36.4% 36.4% 14.8%
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 37.0% 37.0% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.6 1.6 1.2
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 81,256 81,256 124,993
Debt 51,213 51,213 105,826
Net Assets/Debt 30,043 30,043 19,167

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
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Document Filings
Appointment of Mr Richard John Gates as a director on 11 December 2025
Termination of appointment of Amy Taylor as a director on 11 December 2025
Termination of appointment of Tina Olayinka Folashade Benson as a director on 12 August 2025
Confirmation statement made on 26 April 2025 with no updates
Director's details changed for Ms Lisa Marie Carlson on 26 November 2024
Termination of appointment of Sally Henley as a director on 5 September 2024
Confirmation statement made on 26 April 2024 with no updates
Appointment of Mr Trevor Connolly as a director on 22 April 2024
Termination of appointment of Gail Mcgibbon as a director on 22 April 2024
Appointment of Mr Christopher John Mccracken as a director on 9 February 2024
Appointment of Mr Jonathan Burnett Shipp as a director on 10 November 2023
Appointment of Miss Amy Taylor as a director on 31 October 2023
Termination of appointment of Julienne Ann Elliott as a director on 30 September 2023
Confirmation statement made on 26 April 2023 with no updates
Appointment of Mrs Sally Henley as a director on 31 January 2023
Appointment of Mr Matthew Sims as a director on 31 January 2023
Appointment of Ms Melanie Susan Palmer as a director on 31 January 2023
Confirmation statement made on 26 April 2022 with no updates
Appointment of Mrs Tina Olayinka Folashade Benson as a director on 10 August 2021
Confirmation statement made on 26 April 2021 with no updates
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