Company Overview
Vastern Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 1997, so this is a well established company. Vastern Road Management Company Limited has been in business for 28 years and 4 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 4 Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB
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Companies House Data
Company NameVASTERN ROAD MANAGEMENT COMPANY LIMITED
Company Number03478611
Registered Office AddressUnit 4 Anvil Court
 Denmark Street
 RG40 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Colin Elder - Director
(British, 68 years old, born November 1958)
Appointed 29 October 2010
Active
Andrew Milne - Director
(British, 51 years old, born December 1975)
Appointed 14 February 2020
Active
Dara Oskoui - Director
(British, 33 years old, born September 1993)
Appointed 06 November 2025
Active
Olga Toombs - Director
(British, 68 years old, born March 1958)
Appointed 06 November 2025
Active
Cleaver Property Management Limited - Secretary
Appointed 26 July 2021
Active
Secretaries
Show Resigned
Cleaver Property Management Limited - Secretary
Appointed 26 July 2021
Active
Other Company Directorships
Colin Elder
No companies found
Andrew Milne
TFS SOFTWARE LTD
THAMES COURT CONSULTING LTD
THAMES COURT READING FREEHOLD COMPANY LIMITED
THIRD FINANCIAL SOFTWARE LIMITED
Dara Oskoui
No companies found
Olga Toombs
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets 24 24 24
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 24 24 24
Long-term Liabilities - - -
Net Assets 24 24 24
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24 24 24
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 24.0 24.0 24.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt 24 24 24
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 30 March 2026 with updates
Appointment of Ms Olga Catherine Toombs as a director on 6 November 2025
Appointment of Mr Dara Oskoui as a director on 6 November 2025
Confirmation statement made on 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2023 with updates
Confirmation statement made on 18 April 2022 with updates
Termination of appointment of Martin Cleaver as a secretary on 26 July 2021
Appointment of Cleaver Property Management Limited as a secretary on 26 July 2021
Secretary's details changed for Mr Martin Cleaver on 17 December 2020
Confirmation statement made on 18 April 2021 with updates
Registered office address changed from Ascot House Finchampstead Road Wokingham RG40 2NW England to Unit 4 Anvil Court Denmark Street Wokingham Berkshire RG40 2BB on 17 December 2020
Confirmation statement made on 18 April 2020 with no updates
Appointment of Mr Andrew John Milne as a director on 14 February 2020
Termination of appointment of Patricia Ann Teh as a director on 12 January 2020
Confirmation statement made on 18 April 2019 with no updates

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