Company Overview
Hbv (Weybridge) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2003, so this is a well established company. Hbv (Weybridge) Management Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 01 April 2026.
Registered Address

Twp Accounting Llp The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE
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Companies House Data
Company NameHBV (WEYBRIDGE) MANAGEMENT LIMITED
Company Number04825385
Registered Office AddressTwp Accounting Llp The Old Rectory
 Church Street
 KT13 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2003
Accounting Reference Date Day1
Accounting Reference Date Month7
Accounts Next Due Date01/04/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Patricia Henry - Director
(British, 54 years old, born October 1972)
Appointed 22 July 2005
 Active
Sharon Moore - Director
(British, 46 years old, born November 1980)
Appointed 02 October 2013
 Active
Secretaries
Show Resigned
Patricia Henry - Secretary
Appointed 21 August 2013
 Active
Other Company Directorships
Patricia Henry
ABBEY CENTRE LIMITED
AFG PROPERTIES INVESTMENT LIMITED
AFG PROPERTIES MANAGEMENT LIMITED
ARDVERNA ENERGY LIMITED
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BARA INVESTMENTS LIMITED
BARNBARN LIMITED
BLANCA DEVELOPMENTS LIMITED
BUTTERSTONE PROPERTIES LIMITED
COBRY PROPERTIES LIMITED
COLINGTON LIMITED
CRAWHILL PROPERTIES LIMITED
DASTONE PROPERTIES LIMITED
DAWNMILLS PROPERTIES LIMITED
DILLON INVESTMENTS LIMITED
FERNA DEVELOPMENTS LIMITED
FLAGSHIP BANGOR LIMITED
FLAGSHIP CONVENIENCE STORE LIMITED
GLENMILE PROPERTIES LIMITED
HARLAN INVESTMENTS LIMITED
HCW PROPERTIES LIMITED
LISOHN DAWN LIMITED
MACON INVESTMENTS LIMITED
MARSHLANE DEVELOPMENTS LIMITED
MAY DAWN SERVICES LIMITED
MEARNS CROSS SHOPPING CENTRE LIMITED
MQT PROPERTIES LIMITED
ORPEN DEVELOPMENTS LIMITED
PRIORY MEADOW (HASTINGS) LIMITED
SARCON (NO. 376) LIMITED
SARCON (NO. 377) LIMITED
SARCON (NO. 378) LIMITED
SARCON (NO. 379) LIMITED
TUNGSTEN DEVELOPMENTS LIMITED
WOODBROOK INVESTMENTS LIMITED
Sharon Moore
ARDVERNA ENERGY LIMITED
BALURIG LIMITED
BARNBARN LIMITED
BELFRY REDHILL ONE LIMITED
BELFRY REDHILL TWO LIMITED
BUTTERCRANE CENTRE LIMITED
BUTTERCRANE MANAGEMENT SERVICES LIMITED
BUTTERSTONE PROPERTIES LIMITED
COBRY PROPERTIES LIMITED
COLINGTON LIMITED
CRAWHILL PROPERTIES LIMITED
DASSIA SERVICES LIMITED
DASTONE PROPERTIES LIMITED
DAWNMILLS PROPERTIES LIMITED
DERG DEVELOPMENTS LIMITED
DILLON INVESTMENTS LIMITED
FREARY ENTERPRISES LIMITED
GARROW LIMITED
GLENMILE PROPERTIES LIMITED
GRAFFON LIMITED
HARLAN INVESTMENTS LIMITED
HCW PROPERTIES LIMITED
HORIZON BUSINESS VILLAGE (WEYBRIDGE) LTD
MACON INVESTMENTS LIMITED
MANOLA LIMITED
MAY DAWN SERVICES LIMITED
MILESTONE TRUST LIMITED
MQT PROPERTIES LIMITED
NOLANA INVESTMENTS LIMITED
ORPEN DEVELOPMENTS LIMITED
SARCON (NO. 376) LIMITED
SARCON (NO. 377) LIMITED
SARCON (NO. 378) LIMITED
TUNGSTEN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 153,276 153,276 61,564
Creditors Due Within One Year 152,758 152,758 61,046
Working Cap 518 518 518
Total Assets Less Current Liabilities 518 518 518
Long-term Liabilities 0 0 0
Net Assets 518 518 518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 518 518 518
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.7% 83.7% 76.7%
Cash Bank In Hand 16.3% 16.3% 23.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7% 99.2%
Net Current Assets Liabilities 0.3% 0.3% 0.8%
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 0.3% 0.3% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
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 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 153,276 153,276 61,564
Debt 152,758 152,758 61,046
Net Assets/Debt 518 518 518

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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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Document Filings
Confirmation statement made on 8 July 2025 with no updates
Resolutions
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Director's details changed for Mrs Patricia Louise Henry on 15 June 2023
Secretary's details changed for Mrs Patricia Louise Henry on 15 June 2023
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with updates
Statement of capital following an allotment of shares on 29 April 2020
Confirmation statement made on 8 July 2019 with no updates
Registered office address changed from A2 Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ to Twp Accounting Llp the Old Rectory Church Street Weybridge Surrey KT13 8DE on 16 October 2018
Confirmation statement made on 8 July 2018 with updates
Confirmation statement made on 8 July 2017 with no updates
Confirmation statement made on 8 July 2016 with updates
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