Company Overview
Ownterm Property Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 March 1995, so this is a well established company. Ownterm Property Management Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 High Snoad Wood, Challock, Ashford, TN25 4DQ
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Companies House Data
Company NameOWNTERM PROPERTY MANAGEMENT LIMITED
Company Number03033363
Registered Office Address11 High Snoad Wood
 Challock
 TN25 4DQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Sue Bannister - Director
(British, 60 years old, born September 1966)
Appointed 10 June 2025
 Active
Caroline Dodds - Director
(British, 62 years old, born June 1964)
Appointed 17 May 2016
 Active
Benjamin Field - Director
(British, 56 years old, born March 1970)
Appointed 10 June 2025
 Active
Richard Pike - Director
(British, 55 years old, born March 1971)
Appointed 15 January 2019
 Active
Daniel Wells - Director
(British, 46 years old, born December 1980)
Appointed 10 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Sue Bannister
No companies found
Caroline Dodds
No companies found
Benjamin Field
No companies found
Richard Pike
MYSTRIUM LIMITED
Daniel Wells
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 105,825 105,825 5,404
Creditors Due Within One Year 75,918 75,918 -2,126
Working Cap 29,907 29,907 7,530
Total Assets Less Current Liabilities 29,907 29,907 7,530
Long-term Liabilities - - 7,181
Net Assets - - 349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-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 71.7% 71.7% -39.3%
Net Current Assets Liabilities 28.3% 28.3% 139.3%
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 - - 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 28.3% 139.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 -2.5
Solvency Ratio - - 1.1
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 105,825 105,825 5,404
Debt - - 5,055
Net Assets/Debt - - 349

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TN25 4DQ
NEXT RESEARCH LIMITED
7 HIGH SNOAD WOOD, CHALLOCK, ASHFORD, KENT, TN25 4DQ
MYSTRIUM LIMITED
12 HIGH SNOAD WOOD, CHALLOCK, ASHFORD, KENT, TN25 4DQ
ILC SERVICES LIMITED
6 High Snoad Road High Snoad Wood, Challock, Ashford, Kent, TN25 4DQ
THE INDIVIDUAL LEARNING COMPANY LIMITED
6 High Snoad Road High Snoad Wood, Challock, Ashford, Kent, TN25 4DQ
EXOTICS MADE EASY LTD
21 High Snoad Wood, Challock, Ashford, Kent, TN25 4DQ
BUCHANAN UK LIMITED
Stockbridge, 16 High Snoad Wood, Challock, Ashford, Kent, TN25 4DQ
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Cessation of Kevin Peter Rhodes as a person with significant control on 24 February 2026
Notification of Caroline Dodds as a person with significant control on 24 February 2026
Change of details for Mrs Caroline Dodds as a person with significant control on 23 February 2026
Cessation of Caroline Dodds as a person with significant control on 23 February 2026
Termination of appointment of Kevin Peter Rhodes as a secretary on 31 January 2026
Registered office address changed from 11 11 High Snoad Wood Challock Ashford TN25 4DQ England to 11 High Snoad Wood Challock Ashford TN25 4DQ on 12 January 2026
Registered office address changed from 17 High Snoad Wood High Snoad Wood Challock Ashford TN25 4DQ England to 11 11 High Snoad Wood Challock Ashford TN25 4DQ on 7 January 2026
Director's details changed for Mrs Sue Bannister on 16 June 2025
Termination of appointment of Lucinda Jayne Howland as a director on 9 June 2025
Appointment of Mrs Sue Bannister as a director on 10 June 2025
Appointment of Mr Benjamin Thomas Field as a director on 10 June 2025
Cessation of Lucinda Jayne Howland as a person with significant control on 9 June 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Notification of Daniel Lydon Wells as a person with significant control on 26 August 2023
Notification of Richard Neil Pike as a person with significant control on 26 August 2023
Notification of Lucinda Jayne Howland as a person with significant control on 26 August 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
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