Company Overview
16 Hatherley Grove Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1996, so this is a well established company. 16 Hatherley Grove Management Company Limited has been in business for 30 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ash Ponsonby Estate Agents 11 Redan House, 23 Redan Place, London, W2 4SA
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Companies House Data
Company Name16 HATHERLEY GROVE MANAGEMENT COMPANY LIMITED
Company Number03167532
Registered Office AddressAsh Ponsonby Estate Agents 11 Redan House
 23 Redan Place
 W2 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Mohamed Bathusha - Director
(British, 46 years old, born April 1980)
Appointed 05 August 2022
 Active
Ryan Hewlett - Director
(British, 33 years old, born May 1993)
Appointed 06 March 2023
 Active
Win Ho - Director
(British, 54 years old, born July 1972)
Appointed 09 August 1999
 Active
Hsin-Ju Ho - Director
(Taiwanese, 60 years old, born July 1966)
Appointed 09 August 1999
 Active
Mary Jordan - Director
(Irish,American, 68 years old, born October 1958)
Appointed 04 March 1996
 Active
Maya Kotecha - Director
(British, 32 years old, born July 1994)
Appointed 06 March 2023
 Active
Ajit Taunque - Director
(British, 57 years old, born January 1969)
Appointed 04 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohamed Bathusha
INSIDEOUT (SCOTLAND) C.I.C.
RAISSE LIMITED
ROSE OF YORK LIMITED
Ryan Hewlett
No companies found
Win Ho
HARRINGTON RECRUITMENT LTD
Hsin-Ju Ho
No companies found
Mary Jordan
No companies found
Maya Kotecha
No companies found
Ajit Taunque
22 HATHERLEY GROVE MANAGEMENT LIMITED
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MERSEY CP2 LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 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 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 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-2024 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-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 7 7 7
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 11 November 2025 with updates
Confirmation statement made on 10 November 2025 with updates
Director's details changed for Mr Ajit Singh Taunque on 21 October 2025
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with updates
Appointment of Maya Kotecha as a director on 6 March 2023
Appointment of Ryan Hewlett as a director on 6 March 2023
Appointment of Mr Mohamed Ezraad Bathusha as a director on 5 August 2022
Termination of appointment of Javaria Janjua as a director on 25 July 2022
Termination of appointment of Javaria Janjua as a secretary on 25 July 2022
Confirmation statement made on 22 March 2022 with updates
Confirmation statement made on 25 February 2022 with updates
Termination of appointment of Sarah Judith Nevill as a director on 26 March 2021
Termination of appointment of David John Nevill as a director on 26 February 2021
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Director's details changed for Dr David John Nevill on 3 April 2019
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