Company Overview
The Spinney (Castlenau) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 January 1999, so this is a well established company. The Spinney (Castlenau) Limited has been in business for 27 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 24 December 2025.
Registered Address

C/O Gh Property Management The Corner Lodge, Unit E, Meadow View Business Pk, Winchester Road, Upham, Hampshire, SO32 1HJ
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Companies House Data
Company NameTHE SPINNEY (CASTLENAU) LIMITED
Company Number03691867
Registered Office AddressC/O Gh Property Management The Corner Lodge, Unit E, Meadow View Business Pk
 Winchester Road
 SO32 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1999
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Michelle Morton - Director
(British, 55 years old, born January 1971)
Appointed 06 October 2016
 Active
Gh Property Management Services Limited - Secretary
Appointed 07 January 2018
 Active
Secretaries
Show Resigned
Gh Property Management Services Limited - Secretary
Appointed 07 January 2018
 Active
Other Company Directorships
Michelle Morton
PRIMESCALE PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 18 18 18
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18 18 18
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-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 24-Mar-2025 24-Mar-2022 24-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
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 24-Mar-2025 24-Mar-2022 24-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 18 18 18
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
Other Business around SO32 1HJ
DELTAFLAG LIMITED
Rear Of Meadow Veiw Winchester Road, Upham, Southampton, SO32 1HJ
Document Filings
Confirmation statement made on 5 January 2026 with updates
Confirmation statement made on 5 January 2025 with updates
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 5 January 2023 with updates
Termination of appointment of Haylee Fiona Bowsher as a director on 6 May 2022
Confirmation statement made on 5 January 2022 with updates
Secretary's details changed for Gh Property Management Services Limited on 14 December 2020
Confirmation statement made on 5 January 2021 with no updates
Registered office address changed from C/O Gh Property Management Services Ltd the Old Barn,Vicarage Farm Business Park Winchester Road, Fair Oak Eastleigh Hampshire SO50 7HD England to C/O Gh Property Management the Corner Lodge, Unit E, Meadow View Business Pk Winchester Road Upham Hampshire SO32 1HJ on 20 February 2021
Confirmation statement made on 5 January 2020 with no updates
Confirmation statement made on 5 January 2019 with updates
Registered office address changed from C/O Gh Property Management Services Limited Riverbank House 1 Putney Bridge Approach London SW6 3JD to C/O Gh Property Management Services Ltd the Old Barn,Vicarage Farm Business Park Winchester Road, Fair Oak Eastleigh Hampshire SO50 7HD on 18 January 2019
Termination of appointment of Samantha Rika as a director on 28 July 2018
Appointment of Gh Property Management Services Limited as a secretary on 7 January 2018
Termination of appointment of Liam Osullivan as a secretary on 7 January 2018
Confirmation statement made on 5 January 2018 with no updates
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