Company Overview
The Gardens (Twyford) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 August 2004, so this is a well established company. The Gardens (Twyford) Management Company Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

5 Kings Gardens, Twyford, Reading, Berkshire, RG10 9PU
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Companies House Data
Company NameTHE GARDENS (TWYFORD) MANAGEMENT COMPANY LIMITED
Company Number05210138
Registered Office Address5 Kings Gardens
 Twyford
 RG10 9PU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Tracy Ashdown - Director
(British, 59 years old, born July 1967)
Appointed 06 July 2009
 Active
Rachelle Crawley - Director
(British, 53 years old, born April 1973)
Appointed 06 July 2009
 Active
Declan Durkan - Director
(British, 57 years old, born February 1969)
Appointed 27 August 2020
 Active
Xinia Loveday - Director
(British, 80 years old, born January 1946)
Appointed 06 July 2009
 Active
Edward O'reilly - Director
(British, 57 years old, born November 1969)
Appointed 06 July 2009
 Active
Margaret Thornton - Director
(British, 57 years old, born April 1969)
Appointed 21 May 2025
 Active
Secretaries
Show Resigned
Kenneth Crooks - Secretary
Appointed 27 August 2020
 Active
Other Company Directorships
Tracy Ashdown
No companies found
Rachelle Crawley
No companies found
Declan Durkan
No companies found
Xinia Loveday
No companies found
Edward O'reilly
EDWARD O'REILLY LIMITED
Margaret Thornton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,958 1,958 3,695
Current Assets 1,136 1,136 1,036
Creditors Due Within One Year 928 928 828
Working Cap 208 208 208
Total Assets Less Current Liabilities 2,166 2,166 3,903
Long-term Liabilities 0 0 0
Net Assets 2,166 2,166 3,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,166 2,166 3,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 63.3% 63.3% 78.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.7% 36.7% 21.9%
Creditors Due Within One Year 30.0% 30.0% 17.5%
Net Current Assets Liabilities 6.7% 6.7% 4.4%
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 70.0% 70.0% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 3.3 3.3 5.7
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 3,094 3,094 4,731
Debt 928 928 828
Net Assets/Debt 2,166 2,166 3,903

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 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 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 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 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 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 RG10 9PU
EDWARD O'REILLY LIMITED
9 Kings Gardens, Twyford, Reading, RG10 9PU
CANTILEVER CONSTRUCTION PROJECTS LTD
7 Kings Gardens, Twyford, Reading, Berkshire, RG10 9PU
Document Filings
Confirmation statement made on 24 April 2025 with no updates
Appointment of Mrs Margaret Yvonne Thornton as a director on 21 May 2025
Confirmation statement made on 24 April 2024 with no updates
Termination of appointment of Margaret Kellermann-Thornton as a director on 18 June 2023
Confirmation statement made on 24 April 2023 with no updates
Director's details changed for Margaret Yvonne Kellermann-Thornton on 24 March 2023
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Director's details changed for Margaret Yvonne Kellermann-Thornton on 11 June 2021
Director's details changed for Tracey Louisa Ashdown on 11 June 2021
Appointment of Mr Kenneth Crooks as a secretary on 27 August 2020
Termination of appointment of Richard Alexander Crawley as a secretary on 27 August 2020
Appointment of Mr Declan John Durkan as a director on 27 August 2020
Registered office address changed from Unit 7 Treadaway Tech Centre Treadaway Hill Loudwater High Wycombe Bucks HP10 9RS England to 5 Kings Gardens Twyford Reading Berkshire RG10 9PU on 27 August 2020
Termination of appointment of Deborah Louise Durkan as a director on 27 August 2020
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Registered office address changed from 7 Kings Gardens Twyford Reading Berkshire RG10 9PU to Unit 7 Treadaway Tech Centre Treadaway Hill Loudwater High Wycombe Bucks HP10 9RS on 2 July 2018
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