Company Overview
Sollershott Hall Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 1995, so this is a well established company. Sollershott Hall Management Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Aspire Block And Estate Management Limited 395B Wenta Business Centre, Colne Way, Watford, WD24 7ND
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Companies House Data
Company NameSOLLERSHOTT HALL MANAGEMENT LIMITED
Company Number03104706
Registered Office AddressC/O Aspire Block And Estate Management Limited 395b Wenta Business Centre
 Colne Way
 WD24 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Nigel Ashdown - Director
(British, 72 years old, born March 1954)
Appointed 27 June 2007
 Active
James Durston - Director
(British, 38 years old, born July 1988)
Appointed 24 April 2025
 Active
Albert Martin - Director
(British, 86 years old, born December 1940)
Appointed 11 November 2025
 Active
Stephen Mehew - Director
(British, 59 years old, born February 1967)
Appointed 05 July 2001
 Active
Yasmin-Kate Pattison - Director
(British, 52 years old, born September 1974)
Appointed 03 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Ashdown
ASHBORNE DEVELOPMENTS LIMITED
AXXIA SYSTEMS LIMITED
BABYGRAND MARKETING LONDON LTD
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BEDFORDSHIRE AND LUTON CHAMBER OF COMMERCE BUSINESS AND INDUSTRY LIMITED
BEDFORDSHIRE CHAMBER OF TRAINING
FOX MANAGEMENT CONSULTANTS LIMITED
HERTS TRING UK LIMITED
HUB2ASIA LIMITED
INTERBUSINESS GROUP LIMITED
INTERNATIONAL GOLF & LEISURE LIMITED
KUKUTOO LIMITED
LE TOUQUET SYNDICATE LIMITED
ST.SWITHIN'S SYNDICATE LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
UMBRELLA HOLDINGS LIMITED
UMBRELLA RISK MANAGEMENT (UK) LIMITED
UMBRELLA RISK MANAGEMENT LIMITED
James Durston
FABA CONTRA LTD
Albert Martin
No companies found
Stephen Mehew
No companies found
Yasmin-Kate Pattison
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 48,500 48,500 48,500
Current Assets 29,074 29,074 25,228
Creditors Due Within One Year 4,726 4,726 4,273
Working Cap 24,348 24,348 20,955
Total Assets Less Current Liabilities 72,848 72,848 69,455
Long-term Liabilities 52,098 52,098 48,705
Net Assets 20,750 20,750 20,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,750 20,750 20,750
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 65.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 37.5% 37.5% 34.2%
Current Assets 37.5% 37.5% 34.2%
Creditors Due Within One Year 6.1% 6.1% 5.8%
Net Current Assets Liabilities 31.4% 31.4% 28.4%
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 26.7% 26.7% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.2 6.2 5.9
Solvency Ratio 1.4 1.4 1.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 77,574 77,574 73,728
Debt 56,824 56,824 52,978
Net Assets/Debt 20,750 20,750 20,750

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Yasmin-Kate Pattison as a director on 1 April 2026
Director's details changed for Ms Yasmin-Kate Pattison on 2 April 2026
Termination of appointment of Anthony Hugh Parker as a director on 11 November 2025
Appointment of Albert Anthony Martin as a director on 11 November 2025
Termination of appointment of Antony Martin as a director on 11 November 2025
Director's details changed for Mr Nigel Stanley Ashdown on 29 May 2025
Director's details changed for Miss Jessica Lauren Texter on 29 May 2025
Director's details changed for Anthony Hugh Parker on 29 May 2025
Director's details changed for Stephen Paul Mehew on 29 May 2025
Appointment of Mr James Durston as a director on 24 April 2025
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of Rebecca Jessie-May Flaherty as a director on 18 June 2024
Termination of appointment of Marlene Gray as a director on 18 June 2024
Termination of appointment of Amanda Patricia Brewerton as a director on 23 May 2024
Confirmation statement made on 21 March 2024 with updates
Termination of appointment of Theresa O'connell as a director on 6 April 2024
Termination of appointment of Greta Martin as a director on 12 February 2024
Registered office address changed from 260-270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL England to C/O Aspire Block and Estate Management Limited 395B Wenta Business Centre Colne Way Watford WD24 7nd on 15 February 2024
Appointment of Mrs Rebecca Jessie-May Flaherty as a director on 2 January 2024
Termination of appointment of Enid Lilian Willey as a director on 1 December 2023
Appointment of Miss Jessica Lauren Texter as a director on 3 July 2023
Appointment of Miss Theresa O'connell as a director on 4 July 2023
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