Company Overview
255-257 St Margaret's Road Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 27 July 2002, so this is a well established company. 255-257 St Margaret's Road Management Company Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

63 Upper Grotto Road, Twickenham, Middlesex, TW1 4NG
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Companies House Data
Company Name255-257 ST MARGARET'S ROAD MANAGEMENT COMPANY LIMITED
Company Number04496888
Registered Office Address63 Upper Grotto Road
 TW1 4NG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
William Childs - Director
(British, 50 years old, born April 1976)
Appointed 29 September 2002
 Active
Simon Cutler - Director
(British, 65 years old, born April 1961)
Appointed 19 January 2026
 Active
Christopher Gallant - Director
(British, 50 years old, born January 1976)
Appointed 12 December 2019
 Active
Nicholas Hunt - Director
(British, 63 years old, born January 1963)
Appointed 27 July 2002
 Active
Camilla McCann - Director
(British, 44 years old, born April 1982)
Appointed 12 December 2019
 Active
Secretaries
Show Resigned
William Childs - Secretary
Appointed 03 December 2019
 Active
Other Company Directorships
William Childs
No companies found
Simon Cutler
No companies found
Christopher Gallant
GALLANT MARKETING COMMUNICATIONS LTD
PHAROS EMERGENCY RESPONSE SERVICES LTD
PHAROS RISK MANAGEMENT LTD
TRAVELAID LTD
Nicholas Hunt
No companies found
Camilla McCann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,391 8,391 8,391
Current Assets 7,716 7,716 3,651
Creditors Due Within One Year 7,716 7,716 3,651
Working Cap 0 0 0
Total Assets Less Current Liabilities 8,391 8,391 8,391
Long-term Liabilities 8,391 8,391 8,391
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 69.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.9% 47.9% 30.3%
Creditors Due Within One Year 47.9% 47.9% 30.3%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,107 16,107 12,042
Debt 16,107 16,107 12,042
Net Assets/Debt 0 0 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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HR PRO TEM LIMITED
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SUPER TOURO LTD
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Cessation of Florence Katharine Cutler as a person with significant control on 19 January 2026
Termination of appointment of Florence Katharine Cutler as a director on 19 January 2026
Appointment of Mr Simon Alexander Cutler as a director on 19 January 2026
Cessation of Christopher Gallant as a person with significant control on 20 April 2025
Cessation of William Robert Esson Childs as a person with significant control on 20 April 2025
Confirmation statement made on 12 January 2025 with no updates
Change of details for Ms Camilla Jane Cameron Macinnes as a person with significant control on 12 September 2022
Director's details changed for Ms Camilla Jane Cameron Mciness on 12 September 2022
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Notification of Christopher Gallant as a person with significant control on 13 December 2019
Notification of Camilla Jane Cameron Macinnes as a person with significant control on 13 December 2019
Appointment of Ms Camilla Jane Cameron Mciness as a director on 12 December 2019
Appointment of Mr Christopher Gallant as a director on 12 December 2019
Registered office address changed from C/O Messrs Sweetings Property Management 89 Bridge Road East Molesey Surrey KT8 9HH to 63 Upper Grotto Road Twickenham Middlesex TW1 4NG on 7 December 2019
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