Company Overview
Hethersett Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 1995, so this is a well established company. Hethersett Management Company Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Hethersett Close, Reigate, Surrey, RH2 0HQ
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Companies House Data
Company NameHETHERSETT MANAGEMENT COMPANY LIMITED
Company Number03035754
Registered Office Address2 Hethersett Close
 Reigate
 RH2 0HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Martin Bacon - Director
(British, 79 years old, born September 1947)
Appointed 09 December 1996
 Active
Wayne Beglan - Director
(British, 53 years old, born October 1973)
Appointed 03 January 2002
 Active
Mark Sheldrick - Director
(British, 61 years old, born November 1965)
Appointed 01 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Bacon
HOME-START EAST SURREY
SOLACE IN BUSINESS LTD
ST. ANNES RISE (3) MANAGEMENT COMPANY LIMITED
Wayne Beglan
CORNERSTONE CHAMBERS LIMITED
Mark Sheldrick
27 LONDON ROAD REIGATE LIMITED
CHURCHILL COURT (WESTERHAM) MANAGEMENT LIMITED
D. M. D. GRAPHIC SERVICES LIMITED
DIRECT PRESS MARKETING LIMITED
GATTON HOLDINGS LIMITED
GATTON PROPERTIES LTD
KTS GRAPHIC SALES AND SERVICE LTD
MA INKS AND CONSUMABLES LTD
MMI UK LTD
PRESSBUYER.COM LIMITED
SITE4PRINT.COM LIMITED
THE ELMS (REIGATE) NO 1 MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,718 21,718 17,513
Creditors Due Within One Year 18,302 18,302 11,597
Working Cap 3,416 3,416 5,916
Total Assets Less Current Liabilities 3,416 3,416 5,916
Long-term Liabilities 0 0 0
Net Assets 3,416 3,416 5,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,416 3,416 5,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-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 84.3% 84.3% 66.2%
Net Current Assets Liabilities 15.7% 15.7% 33.8%
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 15.7% 15.7% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 21,718 21,718 17,513
Debt 18,302 18,302 11,597
Net Assets/Debt 3,416 3,416 5,916

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of John Roger Tierney as a director on 9 January 2025
Termination of appointment of Julie Ann Callaghan as a director on 1 June 2021
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with updates
Termination of appointment of Julie Ann Callaghan as a secretary on 19 March 2022
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Annual return made up to 21 March 2016 with full list of shareholders
Annual return made up to 21 March 2015 with full list of shareholders
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