Company Overview
Church Lane (Hampsthwhaite) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 November 2003, so this is a well established company. Church Lane (Hampsthwhaite) Management Company Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tattersall House, East Parade, Harrogate, North Yorkshire, HG1 5LT
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 NameCHURCH LANE (HAMPSTHWHAITE) MANAGEMENT COMPANY LIMITED
Company Number04965319
Registered Office AddressTattersall House
 East Parade
 HG1 5LT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2003
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 Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Christopher Burling - Director
(British, 65 years old, born July 1961)
Appointed 18 August 2023
 Active
Paul Hughes - Director
(British, 78 years old, born September 1948)
Appointed 10 July 2018
 Active
Janet Stephens - Director
(British, 71 years old, born January 1955)
Appointed 22 July 2022
 Active
Secretaries
Show Resigned
Dsc . - Secretary
Appointed 25 May 2023
 Active
Other Company Directorships
Christopher Burling
NS PARTNERS UK LLP
THE ORPHEUS CENTRE TRUST
Paul Hughes
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
CROSLAND HEATH GOLF CLUB LIMITED(THE)
ISTA SERVICES LIMITED
JACOMB HOARE (BRADFORD) LIMITED
STANDARD WOOL (UK) LIMITED
STANDARD WOOL UK (HOLDINGS) LIMITED
THOMAS CHADWICK & SONS,LIMITED
Janet Stephens
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 6,889 6,889 5,585
Creditors Due Within One Year 0 0 0
Working Cap 6,889 6,889 5,585
Total Assets Less Current Liabilities 6,889 6,889 5,585
Long-term Liabilities 420 420 420
Net Assets 6,469 6,469 5,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,469 6,469 5,165
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 93.9% 93.9% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6889.0 6889.0 5585.0
Solvency Ratio 16.4 16.4 13.3
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 6,889 6,889 5,585
Debt 420 420 420
Net Assets/Debt 6,469 6,469 5,165

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 HG1 5LT
WOODLANDS GARAGE (HARROGATE) LIMITED
TATTERSALL HOUSE, EAST PARADE, HARROGATE, HG1 5LT
M S CUNNINGHAM LTD
TATTERSALL HOUSE, EAST PARADE, HARROGATE, NORTH YORKSHIRE, HG1 5LT
SCINOMED LTD
WINDSOR HOUSE, CORNWALL ROAD, HARROGATE, HG1 5LT
SEPRO EUROPE LIMITED
Tattersall House, East Parade, Harrogate, North Yorkshire, HG1 5LT
VALENTINO'S RESTAURANT RIPON LTD
14 WESTGATE, RIPON, HG1 5LT
MANCHESTER ROAD DEVELOPMENT ONE LIMITED
Fourth Floor Toronto Square, Toronto Street, Leeds, HG1 5LT
HENDASSA LIMITED
TATTERSALL HOUSE, EAST PARADE, HARROGATE, NORTH YORKSHIRE, HG1 5LT
YORKSHIRE VENTURES (APARTMENTS) LIMITED
Dfw Associates, 29 Park Square West, Leeds, HG1 5LT
TORIC CONSTRUCTION MANAGEMENT LLP
Tattersall House, East Parade, Harrogate, North Yorkshire, HG1 5LT
GEH INVESTMENTS LIMITED
Ad House 52, East Parade, Harrogate, North Yorkshire, HG1 5LT
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Mark Fenton as a director on 5 June 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Appointment of Mr Christopher John Burling as a director on 18 August 2023
Appointment of Dsc Accountants Ltd . as a secretary on 25 May 2023
Termination of appointment of Anthony Alan Cox as a director on 17 April 2023
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mrs Janet Stephens as a director on 22 July 2022
Termination of appointment of Caroline Walsh as a director on 19 July 2022
Confirmation statement made on 17 November 2021 with no updates
Termination of appointment of Dsc as a secretary on 18 November 2021
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Appointment of Mr Anthony Alan Cox as a director on 24 June 2019
Termination of appointment of Ralph George Fish as a director on 24 June 2019
Confirmation statement made on 17 November 2018 with no updates
Appointment of Mr Paul Thomas Hughes as a director on 10 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free