Company Overview
Peppersgate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 1998, so this is a well established company. Peppersgate Management Company Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Carfax, Horsham, West Sussex, RH12 1EE
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 NamePEPPERSGATE MANAGEMENT COMPANY LIMITED
Company Number03685373
Registered Office Address25 Carfax
 RH12 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1998
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 Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Daniel Amini - Director
(British, 39 years old, born October 1987)
Appointed 25 April 2022
 Active
Andrew Coates - Director
(British, 64 years old, born October 1962)
Appointed 23 February 2026
 Active
Patricia Shadforth - Director
(British, 78 years old, born May 1948)
Appointed 01 March 2021
 Active
Courtney Green Block And Estate Management - Secretary
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Courtney Green Block And Estate Management - Secretary
Appointed 17 April 2025
 Active
Other Company Directorships
Daniel Amini
AMINIPORT LTD
SIX WALLS PROPERTY LIMITED
Andrew Coates
No companies found
Patricia Shadforth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,830 38,830 38,142
Creditors Due Within One Year 910 910 1,013
Working Cap 37,920 37,920 37,129
Total Assets Less Current Liabilities 37,920 37,920 37,129
Long-term Liabilities 0 0 0
Net Assets 37,920 37,920 37,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,920 37,920 37,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.5%
Cash Bank In Hand 98.1% 98.1% 98.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.3% 2.3% 2.7%
Net Current Assets Liabilities 97.7% 97.7% 97.3%
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 97.7% 97.7% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 42.7 42.7 37.7
Solvency Ratio 42.7 42.7 37.7
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 38,830 38,830 38,142
Debt 910 910 1,013
Net Assets/Debt 37,920 37,920 37,129

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
Other Business around RH12 1EE
BLUECOAT MANAGEMENT COMPANY LIMITED
25 CARFAX, HORSHAM, WEST SUSSEX, RH12 1EE
LONGHURST AND HIGHWOOD HOUSE LIMITED
Courtney Green Ltd, 25 Carfax, Horsham, West Sussex, RH12 1EE
ROADHURST MANAGEMENT LIMITED
25 Carfax, Horsham, West Sussex, RH12 1EE
SCHOLARS LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
25 CARFAX, HORSHAM, WEST SUSSEX, RH12 1EE
ENGLEFIELD FLATS MANAGEMENT CO. LIMITED
25 CARFAX, HORSHAM, W SUSSEX, RH12 1EE
LYON COURT (HORSHAM) MANAGEMENT COMPANY LIMITED
C/O DEACON CRICKMAY ASSET MANAGEMENT OLD HOUSE MEWS, LONDON ROAD, HORSHAM, RH12 1EE
FLOWGRANGE LIMITED
25 CARFAX, HORSHAM, WEST SUSSEX, RH12 1EE
BARRINGTON COURT (HORSHAM) MANAGEMENT COMPANY LIMITED
24B CARFAX, HORSHAM, RH12 1EE
GREENACRES (HORSHAM) MANAGEMENT COMPANY LIMITED
25 CARFAX, HORSHAM, WEST SUSSEX, RH12 1EE
EATON PLACE RESIDENTS MANAGEMENT COMPANY LIMITED
25 Carfax, Horsham, West Sussex, RH12 1EE
Document Filings
Appointment of Mr Andrew Paul Coates as a director on 23 February 2026
Termination of appointment of Paul Stephen Bunting as a director on 15 February 2026
Confirmation statement made on 17 December 2025 with updates
Director's details changed for Mr Daniel Charles Amini on 22 December 2025
Appointment of Courtney Green Block and Estate Management as a secretary on 17 April 2025
Termination of appointment of Courtney Green as a secretary on 17 April 2025
Notification of a person with significant control statement
Cessation of Paul Stephen Bunting as a person with significant control on 17 December 2024
Confirmation statement made on 17 December 2024 with updates
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with updates
Appointment of Mr Daniel Daniel Amini as a director on 25 April 2022
Confirmation statement made on 17 December 2021 with no updates
Termination of appointment of Martin Guppy as a director on 22 September 2021
Appointment of Mrs Patricia Ann Shadforth as a director on 1 March 2021
Confirmation statement made on 17 December 2020 with updates
Termination of appointment of Peter William Kingham as a director on 21 May 2020
Appointment of Courtney Green as a secretary on 9 April 2020
Confirmation statement made on 17 December 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free