Company Overview
Kidlington Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 1997, so this is a well established company. Kidlington Property Management Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 St Giles', Oxford, OX1 3LE
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Companies House Data
Company NameKIDLINGTON PROPERTY MANAGEMENT LIMITED
Company Number03449625
Registered Office Address30 St Giles'
 OX1 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1997
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 Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
John Salter - Director
(British, 73 years old, born June 1953)
Appointed 08 November 1997
 Active
Paul Salter - Director
(British, 38 years old, born December 1988)
Appointed 16 March 2023
 Active
Secretaries
Show Resigned
John Salter - Secretary
Appointed 25 June 2013
 Active
Other Company Directorships
John Salter
ABINGDON BRIDGE MARINE LIMITED
ABINGDON RIVERFRONT LIMITED
BRITISH MARINE FEDERATION
FRISTON NARROWBOATS LIMITED
KIRONE LIMITED
NATIONAL BOAT SHOWS LIMITED
OXFORD BOAT TOURS LTD
SALTER BROS,LIMITED
SALTER'S STEAMERS LIMITED
SOUTHAMPTON INTERNATIONAL BOAT SHOW LIMITED
THE MARLOW BOAT COMPANY LTD.
Paul Salter
ABINGDON BRIDGE MARINE LIMITED
ABINGDON RIVERFRONT LIMITED
ALAYNA MANIA LIMITED
KIRONE LIMITED
PUNKY ALLSORTS LIMITED
SALTER BROS,LIMITED
SALTER'S STEAMERS LIMITED
THE MARLOW BOAT COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,235,217 2,235,217 2,237,114
Current Assets 342,894 342,894 322,174
Creditors Due Within One Year 92,698 92,698 93,913
Working Cap 250,196 250,196 228,261
Total Assets Less Current Liabilities 2,485,413 2,485,413 2,465,375
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 87.4%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 13.0% 13.0% 12.4%
Current Assets 13.3% 13.3% 12.6%
Creditors Due Within One Year 3.6% 3.6% 3.7%
Net Current Assets Liabilities 9.7% 9.7% 8.9%
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 96.4% 96.4% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,578,111 2,578,111 2,559,288
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 10 July 2025 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 14 in full
Satisfaction of charge 11 in full
Registration of charge 034496250038, created on 25 February 2025
Confirmation statement made on 10 July 2024 with no updates
Registration of charge 034496250037, created on 17 May 2024
Confirmation statement made on 10 July 2023 with no updates
Appointment of Mr Paul John Salter as a director on 16 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 July 2022 with no updates
Registration of charge 034496250034, created on 29 April 2022
Registration of charge 034496250035, created on 29 April 2022
Registration of charge 034496250036, created on 29 April 2022
Registration of charge 034496250033, created on 22 April 2022
Registration of charge 034496250032, created on 21 April 2022
Confirmation statement made on 10 July 2021 with no updates
Director's details changed for Mr John Stephen Edward Salter on 15 October 2020
Secretary's details changed for Mr John Stephen Edward Salter on 15 October 2020
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