Company Overview
Ide Hill Park Leasehold 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 08 February 2007, so this is a well established company. Ide Hill Park Leasehold Management Company Limited has been in business for 19 years and 1 month. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.
Registered Address

12 London Road, Sevenoaks, TN13 1AJ
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Companies House Data
Company NameIDE HILL PARK LEASEHOLD MANAGEMENT COMPANY LIMITED
Company Number06091645
Registered Office Address12 London Road
 TN13 1AJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Maria Lewington - Director
(British, 85 years old, born December 1941)
Appointed 30 September 2024
 Active
Andrew McCarthy - Director
(British, 70 years old, born July 1956)
Appointed 21 November 2023
 Active
David Pocknell - Director
(British, 61 years old, born January 1965)
Appointed 16 January 2013
 Active
Simon Welham - Director
(English, 71 years old, born April 1955)
Appointed 25 January 2019
 Active
Helen Breeze Property Management Llp - Secretary
Appointed 09 April 2019
 Active
Secretaries
Show Resigned
Helen Breeze Property Management Llp - Secretary
Appointed 09 April 2019
 Active
Other Company Directorships
Maria Lewington
IDE HILL HALL RTM COMPANY LIMITED
Andrew McCarthy
CREATIVE AUTO-ENROLMENT LIMITED
CREATIVE BENEFIT SOLUTIONS LIMITED
IDE HILL PARK MANAGEMENT COMPANY LIMITED
David Pocknell
79 DARTFORD ROAD (FREEHOLD) LIMITED
79 DARTFORD ROAD (RMC) LIMITED
IDE HILL PARK MANAGEMENT COMPANY LIMITED
NEGATIVE CONSULTING LTD
RDES REALISATIONS 2010
ROCKIT CONSULTANCY LTD
Simon Welham
DIRECT2GRAVE LIMITED
IDE HILL HALL ASSETS LIMITED
IDE HILL HALL RTM COMPANY LIMITED
WELHAM JONES CARRIAGE MASTERS LIMITED
WELHAM JONES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
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-Jul-2025 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jul-2025 31-Jul-2017 31-Jul-2016
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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
Other Business around TN13 1AJ
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12 LONDON ROAD, SEVENOAKS, KENT, TN13 1AJ
THE OLD SCHOOL WROTHAM LIMITED
12 LONDON ROAD, SEVENOAKS, KENT, TN13 1AJ
BOURNE PLACE ESTATE MANAGEMENT COMPANY LIMITED
12 LONDON ROAD, SEVENOAKS, TN13 1AJ
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Appointment of Mrs Maria Lewington as a director on 30 September 2024
Termination of appointment of Lee George Byne as a director on 15 August 2024
Confirmation statement made on 4 February 2024 with no updates
Appointment of Mr Lee George Byne as a director on 29 November 2023
Appointment of Mr Andrew Paul Mccarthy as a director on 21 November 2023
Confirmation statement made on 4 February 2023 with no updates
Termination of appointment of Clive Jones as a director on 31 December 2022
Termination of appointment of Carole Eames as a director on 15 August 2022
Confirmation statement made on 4 February 2022 with no updates
Appointment of Mr Clive Jones as a director on 1 October 2021
Termination of appointment of Susan Anne Beecher as a director on 1 October 2021
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Appointment of Helen Breeze Property Management Llp as a secretary on 9 April 2019
Registered office address changed from 6 Ide Hill Stables Phillippines Shaw Ide Hill Sevenoaks TN14 6AF England to 12 London Road Sevenoaks TN13 1AJ on 9 April 2019
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