Company Overview
Postford Mill Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 August 1996, so this is a well established company. Postford Mill Management Company Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Mill Reach Mill Lane, Albury, Guildford, Surrey, GU5 9BA
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Companies House Data
Company NamePOSTFORD MILL MANAGEMENT COMPANY LIMITED
Company Number03235187
Registered Office Address3 Mill Reach Mill Lane
 Albury
 GU5 9BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Athanasios Kotsis - Director
(Greek, 51 years old, born October 1975)
Appointed 18 September 2024
 Active
Michael McGlone - Director
(British, 62 years old, born August 1964)
Appointed 27 April 2022
 Active
Neil Warren - Director
(British, 69 years old, born September 1957)
Appointed 18 September 2024
 Active
Secretaries
Show Resigned
Kathryn Holton - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Athanasios Kotsis
No companies found
Michael McGlone
BROADCAST SUPPORT INTERNATIONAL LIMITED
POSTFORD MILL (ALBURY) PROPERTY MANAGEMENT LIMITED
Neil Warren
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 839 839 2,367
Creditors Due Within One Year 0 0 1,528
Working Cap 839 839 839
Total Assets Less Current Liabilities 840 840 840
Long-term Liabilities 0 0 0
Net Assets 840 840 840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 840 840 840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 0.0% 0.0% 64.5%
Net Current Assets Liabilities 99.9% 99.9% 35.4%
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 100.0% 100.0% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 839.0 839.0 1.5
Solvency Ratio ∞ ∞ 1.6
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 840 840 2,368
Debt 0 0 1,528
Net Assets/Debt 840 840 840

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 displays a very modest amount of 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 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 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 displays a very modest amount of 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 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 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 displays a very modest amount of 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 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
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POSTFORD MILL (ALBURY) PROPERTY MANAGEMENT LIMITED
4 MILL REACH, ALBURY, SURREY, GU5 9BA
Document Filings
Termination of appointment of Anita Sarah Heathcote as a director on 7 February 2026
Appointment of Ms Kathryn Elizabeth Holton as a secretary on 1 January 2026
Registered office address changed from 3 Mill Reach Mill Lane Albury Guildford Surrey GU5 9BA England to 12 Mill Reach, Mill Lane Albury Guildford Surrey GU5 9BA on 19 September 2025
Confirmation statement made on 6 August 2025 with no updates
Termination of appointment of Linda Elizabeth Fuller as a secretary on 14 July 2025
Appointment of Mr Neil Warren as a director on 18 September 2024
Appointment of Mr Athanasios Kotsis as a director on 18 September 2024
Confirmation statement made on 6 August 2024 with updates
Termination of appointment of Jill Maureen Hendrie as a director on 31 May 2024
Director's details changed for Mrs Jill Maureen Hendrie on 1 August 2023
Confirmation statement made on 6 August 2023 with updates
Registered office address changed from Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England to 3 Mill Reach Mill Lane Albury Guildford Surrey GU5 9BA on 15 August 2022
Confirmation statement made on 6 August 2022 with no updates
Appointment of Mr Michael Gerard Mcglone as a director on 27 April 2022
Appointment of Mrs Jill Maureen Hendrie as a director on 25 April 2022
Termination of appointment of Peter Arnold Bessler as a director on 25 March 2022
Confirmation statement made on 7 August 2021 with no updates
Confirmation statement made on 7 August 2020 with updates
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