Company Overview
Office Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 December 2000, so this is a well established company. Office Square Management Limited has been in business for 25 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

73 Woodhill Park, Pembury, Tunbridge Wells, TN2 4NP
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Companies House Data
Company NameOFFICE SQUARE MANAGEMENT LIMITED
Company Number04123656
Registered Office Address73 Woodhill Park
 Pembury
 TN2 4NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Howard Conybeare - Director
(British, 82 years old, born August 1944)
Appointed 11 January 2007
 Active
Jill Kendrick - Director
(British, 72 years old, born November 1954)
Appointed 26 November 2008
 Active
Gary Martin - Director
(British, 64 years old, born April 1962)
Appointed 19 March 2019
 Active
John Moore - Director
(British, 90 years old, born January 1936)
Appointed 25 December 2011
 Active
Graham Ward - Director
(British, 74 years old, born May 1952)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
John Labrum - Secretary
Appointed 01 October 2016
 Active
Other Company Directorships
Howard Conybeare
No companies found
Jill Kendrick
CHRISTIAN MUSIC ALLIANCE LIMITED
MAKE WAY MUSIC LTD
Gary Martin
No companies found
John Moore
No companies found
Graham Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 157,869 157,869 178,932
Creditors Due Within One Year -27 -27 5,579
Working Cap 157,896 157,896 173,353
Total Assets Less Current Liabilities 157,896 157,896 173,353
Long-term Liabilities 136,679 136,679 140,322
Net Assets 21,217 21,217 33,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,217 21,217 33,031
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
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 0.0% 0.0% 3.1%
Net Current Assets Liabilities 100.0% 100.0% 96.9%
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 13.4% 13.4% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -5847.0 -5847.0 32.1
Solvency Ratio 1.2 1.2 1.2
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 157,869 157,869 178,932
Debt 136,652 136,652 145,901
Net Assets/Debt 21,217 21,217 33,031

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TN2 4NP
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PICLETTA LTD
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Document Filings
Confirmation statement made on 22 August 2025 with updates
Director's details changed for Mr John Michael Moore on 4 September 2025
Director's details changed for Jill Kendrick on 4 September 2025
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Appointment of Mr Graham Ward as a director on 1 September 2023
Confirmation statement made on 22 August 2022 with updates
Confirmation statement made on 17 January 2022 with no updates
Termination of appointment of Deborah Jane Riddiford as a director on 5 January 2022
Confirmation statement made on 17 January 2021 with updates
Director's details changed for Mrs Debbie Riddiford on 1 March 2020
Termination of appointment of Debbie Riddeford as a director on 29 February 2020
Appointment of Mrs Debbie Riddiford as a director on 1 March 2020
Confirmation statement made on 17 January 2020 with updates
Appointment of Mrs Debbie Riddeford as a director on 1 January 2020
Termination of appointment of Gary Martin as a director on 1 January 2020
Appointment of Mr Gary Martin as a director on 19 March 2019
Confirmation statement made on 17 January 2019 with no updates
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