Company Overview
Hydon Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 May 1998, so this is a well established company. Hydon Park Management Company Limited has been in business for 27 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

15 The Hydons, Salt Lane, Hydestile, Godalming, Surrey, GU8 4DD
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Companies House Data
Company NameHYDON PARK MANAGEMENT COMPANY LIMITED
Company Number03560737
Registered Office Address15 The Hydons, Salt Lane
 Hydestile
 GU8 4DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Ronald Downhill - Director
(British, 83 years old, born August 1943)
Appointed 01 September 2017
 Active
Graham Holford - Director
(New Zealander, 71 years old, born July 1955)
Appointed 01 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Downhill
BRYAN CAVE LEIGHTON PAISNER LLP
LITTLEBROOK LIMITED
OVE ARUP PARTNERSHIP TRUST CORPORATION LIMITED
THE ALASOL CHARITABLE FOUNDATION
Graham Holford
3686TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED
3700TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED
AB INBEV (SAFARI)
AB INBEV AFRICA HOLDINGS LIMITED
AB INBEV ASIA HOLDINGS LIMITED
AB INBEV CAPITAL UK LIMITED
AB INBEV GLOBAL BUSINESS SERVICES LIMITED
AB INBEV HOLDINGS EUROPE LIMITED
AB INBEV HOLDINGS LIMITED
AB INBEV INTERNATIONAL BRANDS LIMITED
GARDWELL LIMITED
SAB LIMITED
SABMILLER FINANCE B.V.
SABMILLER SAFARI INVESTMENTS LIMITED
SABMILLER SOURCING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,444 9,444 4,581
Creditors Due Within One Year 86 86 13
Working Cap 9,358 9,358 4,568
Total Assets Less Current Liabilities 9,358 9,358 4,568
Long-term Liabilities 3,600 3,600 4,400
Net Assets 5,758 5,758 168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,758 5,758 168
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 0.3%
Net Current Assets Liabilities 99.1% 99.1% 99.7%
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 61.0% 61.0% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 109.8 109.8 352.4
Solvency Ratio 2.6 2.6 1.0
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-May-2025 31-May-2021 31-May-2020
Assets 9,444 9,444 4,581
Debt 3,686 3,686 4,413
Net Assets/Debt 5,758 5,758 168

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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ALMNERS (CHILDCARE) LIMITED
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ALMNERS PRIORY LIMITED
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URBAN HUNT LTD
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with updates
Termination of appointment of Howard Nigel Green as a director on 20 May 2024
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Appointment of Mr Ronald Edward Downhill as a director on 1 September 2017
Confirmation statement made on 8 May 2017 with updates
Termination of appointment of Michael Anthony Loftus as a director on 31 March 2017
Second filing of the annual return made up to 8 May 2016
Annual return
Appointment of Mr Howard Nigel Green as a director on 2 April 2016
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