Company Overview
The Aldershot & District Omnibuses Rescue & Restoration Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 22 August 1997, so this is a well established company. The Aldershot & District Omnibuses Rescue & Restoration Society has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hampshire House, 204 Holly Road, Aldershot, Hampshire, GU12 4SE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY
Company Number03423760
Registered Office AddressHampshire House
 204 Holly Road
 GU12 4SE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Derek Dollery - Director
(British, 79 years old, born April 1947)
Appointed 29 March 2015
 Active
Robin Montgomery - Director
(British, 73 years old, born May 1953)
Appointed 01 April 2006
 Active
John Newman - Director
(British, 72 years old, born August 1954)
Appointed 23 February 2025
 Active
Laurie Powell - Director
(British, 64 years old, born April 1962)
Appointed 22 August 1997
 Active
Secretaries
Show Resigned
Robin Montgomery - Secretary
Appointed 23 February 2020
 Active
Other Company Directorships
Derek Dollery
No companies found
Robin Montgomery
ALDERSHOT & DISTRICT TRACTION COMPANY LIMITED
John Newman
No companies found
Laurie Powell
ALDERSHOT & DISTRICT TRACTION COMPANY LIMITED
C H B G & R B (ALDERSHOT) LIMITED
C H B G & R B (ALTON) LIMITED
C H B G & R B LIMITED
GAY BUSINESS ASSOCIATION
L P (RMC ACCOUNTS) LIMITED
NARTM
POWDIN & CO LIMITED
PRIDE ARTS FESTIVAL LIMITED
PRIDE LONDON
PRIDE LONDON PRODUCTIONS LIMITED
RAA GILROY & BROOKES ACCOUNTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 27,852 27,852 27,852
Current Assets 15,698 15,698 16,233
Creditors Due Within One Year 1,546 1,546 1,786
Working Cap 14,152 14,152 14,447
Total Assets Less Current Liabilities 42,004 42,004 42,299
Long-term Liabilities 0 0 0
Net Assets 42,004 42,004 42,299
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,004 42,004 42,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 64.0% 64.0% 63.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 36.0% 36.0% 36.8%
Current Assets 36.0% 36.0% 36.8%
Creditors Due Within One Year 3.5% 3.5% 4.1%
Net Current Assets Liabilities 32.5% 32.5% 32.8%
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 96.5% 96.5% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.2 10.2 9.1
Solvency Ratio 28.2 28.2 24.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 43,550 43,550 44,085
Debt 1,546 1,546 1,786
Net Assets/Debt 42,004 42,004 42,299

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. 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.

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. 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 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. 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.

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 GU12 4SE
RUBICK & JEROME PROPERTIES LIMITED
POWDIN & CO HAMPSHIRE HOUSE, 204 HOLLY ROAD, ALDERSHOT, HAMPSHIRE, GU12 4SE
SIXTH AVONDALE RESIDENTS ASSOCIATION LIMITED(THE)
HAMPSHIRE HOUSE, 204 HOLLY ROAD, ALDERSHOT, HAMPSHIRE, GU12 4SE
BALDWIN & HATCH LIMITED
Hampshire House, 204 Holly Road, Aldershot, Hampshire, GU12 4SE
BARTON END RESIDENTS COMPANY LIMITED
8 STANHOPE GATE, CAMBERLEY, SURREY, GU12 4SE
B.H.C. (HINDHEAD) LIMITED
204 LONDON ROAD, WATERLOOVILLE, GU12 4SE
BARTON END HOUSE MANAGEMENT LIMITED
Alton House Hotel, 57 Normandy Street, Alton, Hampshire, GU12 4SE
GREENOLIVE MEDIA LIMITED
HAMPSHIRE HOUSE, 204 HOLLY ROAD, ALDERSHOT, HAMPSHIRE, GU12 4SE
J HAGGART MANAGEMENT LIMITED
159a Holly Road, Aldershot, Hampshire, GU12 4SE
THE GOLF AND RIDING ATTIRE COMPANY LIMITED
HAMPSHIRE HOUSE, 204 HOLLY ROAD, ALDERSHOT, HAMPSHIRE, GU12 4SE
C H B G & R B (ALDERSHOT) LIMITED
HAMPSHIRE HOUSE, 204 HOLLY ROAD, ALDERSHOT, HAMPSHIRE, GU12 4SE
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of David Michael George Ratcliffe as a director on 13 February 2026
Appointment of Mr John Newman as a director on 23 February 2025
Confirmation statement made on 31 December 2024 with no updates
Amended total exemption full accounts made up to 31 December 2023
Termination of appointment of Richard Owen Pretious as a director on 11 August 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Sarah Hills as a director on 26 February 2023
Termination of appointment of Raymond Edwin Le Mesurier-Foster as a director on 24 February 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Dorothy Rose Baxter as a secretary on 23 February 2020
Termination of appointment of Gary Anthony Ernest Baxter as a director on 23 February 2020
Termination of appointment of Brian Gerald Finch as a director on 14 December 2020
Appointment of Mr Robin Montgomery as a secretary on 23 February 2020
Termination of appointment of Dorothy Rose Baxter as a director on 23 February 2020
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Mary Le Mesurier-Foster as a director on 24 February 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free