Company Overview
Horspath Driftway 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 17 February 2005, so this is a well established company. Horspath Driftway Management Company Limited has been in business for 21 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Middlethorne Close, Leeds, LS17 8SD
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Companies House Data
Company NameHORSPATH DRIFTWAY MANAGEMENT COMPANY LIMITED
Company Number05368151
Registered Office Address11 Middlethorne Close
 LS17 8SD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Jonathan Grieves Cook - Director
(British, 79 years old, born August 1947)
Appointed 03 October 2005
 Active
John Kay - Director
(British, 78 years old, born August 1948)
Appointed 03 October 2005
 Active
Christopher Taylor - Director
(British, 74 years old, born August 1952)
Appointed 03 October 2005
 Active
Ian Westerman - Director
(British, 66 years old, born February 1960)
Appointed 03 October 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Grieves Cook
No companies found
John Kay
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Christopher Taylor
DONISTHORPE FLAT COMPANY (LEEDS) LIMITED
DONISTHORPE LAND COMPANY (LEEDS) LIMITED
HIGH MOOR COURT LLP
MIDDLETHORNE BUSINESS SERVICES LLP
MIDDLETHORNE PROPERTY PROJECTS LIMITED
POTTERNEWTON MANAGEMENT COMPANY LIMITED
THE DONCASTER LAKESIDE MANAGEMENT COMPANY LIMITED
Ian Westerman
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets - - 5,000
Current Assets - - 12,940
Creditors Due Within One Year - - 7,232
Working Cap - - 5,708
Total Assets Less Current Liabilities - - 10,708
Long-term Liabilities - - 0
Net Assets - - 10,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 10,708
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets - - 27.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 72.1%
Creditors Due Within One Year - - 40.3%
Net Current Assets Liabilities - - 31.8%
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 - - 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.0 0.0 1.8
Solvency Ratio - - 2.5
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 28-Feb-2024 28-Feb-2022 28-Feb-2021
Assets - - 17,940
Debt - - 7,232
Net Assets/Debt - - 10,708
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 11 February 2026 with no updates
Change of details for Mr Ian Westerman as a person with significant control on 2 December 2025
Change of details for Professor John Anderson Kay as a person with significant control on 2 December 2025
Director's details changed for Mr Jonathan Robert Grieves Cook on 2 December 2025
Director's details changed for Mr Ian Westerman on 2 December 2025
Director's details changed for Professor John Anderson Kay on 2 December 2025
Change of details for Mr Jonathan Robert Grieves Cook as a person with significant control on 2 December 2025
Registered office address changed from 11 Middlethorne Close Middlethorne Close Leeds LS17 8SD England to 11 Middlethorne Close Leeds LS17 8SD on 24 February 2025
Current accounting period extended from 28 February 2025 to 30 June 2025
Confirmation statement made on 17 February 2025 with no updates
Registered office address changed from C/O Revolution Property Management Crowthorne House Nine Mile Ride Wokingham RG40 3GZ England to 11 Middlethorne Close Middlethorne Close Leeds LS17 8SD on 19 August 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Registered office address changed from 10 Lime Walk Mews Headington Oxford OX3 7DZ to C/O Revolution Property Management Crowthorne House Nine Mile Ride Wokingham RG40 3GZ on 26 April 2021
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with no updates
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