Company Overview
Hedgelane Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 January 2008, so this is a well established company. Hedgelane Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 August 2022.
Registered Address

140 Eastern Avenue, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4SB
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Companies House Data
Company NameHEDGELANE LIMITED
Company Number06470133
Registered Office Address140 Eastern Avenue
 Milton Park, Milton
 OX14 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Mark Berry - Director
(English, 51 years old, born February 1973)
Director - Appointed 01 October 2021
 Active
Mark Lagler - Director
(British, 55 years old, born February 1969)
Solicitor - Appointed 01 October 2019
 Active
Monique Louis - Director
(British, 57 years old, born December 1967)
Managing Director - Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Berry
RM EDUCATION LTD
RM EDUCATIONAL RESOURCES LTD
RM PLC
TTS GROUP LIMITED
Mark Lagler
HAMMOND BRIDGE LIMITED
MJL CONSULTANTS LIMITED
RM EDUCATION LTD
RM EDUCATIONAL RESOURCES LTD
RM SCHOOLS LIMITED
TTS GROUP LIMITED
Monique Louis
HAMMOND BRIDGE LIMITED
LANDS' END EUROPE LIMITED
RM EDUCATION LTD
RM EDUCATIONAL RESOURCES LTD
TTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 28-Sep-2011 28-Sep-2010
Balance Sheet
Fixed Assets 5,117,000 5,117,000 5,271,000
Current Assets 13,062,000 13,062,000 10,994,000
Creditors Due Within One Year 9,770,000 9,770,000 9,712,000
Working Cap 3,292,000 3,292,000 1,282,000
Total Assets Less Current Liabilities 8,409,000 8,409,000 6,553,000
Long-term Liabilities 2,776,000 2,776,000 5,261,000
Net Assets 5,633,000 5,633,000 1,292,000
Share Capital & Reserves
Share Cap 500,000 500,000 540,000
Profit & Loss Reserves 4,883,000 4,883,000 877,000
Other Reserves 250,000 250,000 -125,000
Shareholders Funds 5,633,000 5,633,000 1,292,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 28-Sep-2011 28-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 32.4%
Stocks Inventory 18.2% 18.2% 18.0%
Debtors 37.7% 37.7% 36.4%
Cash Bank In Hand 15.9% 15.9% 13.2%
Current Assets 71.9% 71.9% 67.6%
Creditors Due Within One Year 53.7% 53.7% 59.7%
Net Current Assets Liabilities 18.1% 18.1% 7.9%
Creditors Due After One Year 6.6% 6.6% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.0% 31.0% 7.9%
Called Up Share Capital 2.8% 2.8% 3.3%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.3%
Profit Loss Account Reserve 26.9% 26.9% 5.4%
Shareholder Funds 31.0% 31.0% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 28-Sep-2011 28-Sep-2010
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 28-Sep-2011 28-Sep-2010
Assets 18,179,000 18,179,000 16,265,000
Debt 12,546,000 12,546,000 14,973,000
Net Assets/Debt 5,633,000 5,633,000 1,292,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 OX14 4SB
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SUMMIT CORPORATION EMPLOYEE BENEFIT TRUST COMPANY LIMITED
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RM BOOKS LIMITED
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THE CONSORTIUM LIMITED
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MARSTON LINDSAY ROSS INTERNATIONAL LIMITED
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SUMMIT CORPORATION LIMITED
136a Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
MUOX LIMITED
136a Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
SUMMIT (WALES) LIMITED
136a Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
HAMMOND BRIDGE TRUSTEES LIMITED
140 Eastern Avenue, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4SB
SUMMIT (OXFORD) LIMITED
136A EASTERN AVENUE, MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4SB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 December 2021 with updates
Appointment of Mr Mark Ian James Berry as a director on 1 October 2021
Termination of appointment of Neil Thomas George Martin as a director on 1 October 2021
Statement of capital on 24 June 2021
Statement by Directors
Solvency Statement dated 25/05/21
Resolutions
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with no updates
Registered office address changed from 140 Eastern Avenue Milton Park, Milton Abingdon Oxfordshire OX14 4SB England to 142B Park Drive Milton Abingdon Oxon OX14 4SE on 4 October 2019
Appointment of Ms Monique Louis as a director on 1 October 2019
Appointment of Mr Mark Jozsef Lagler as a director on 1 October 2019
Termination of appointment of Gregory Davidson-Shrine as a director on 1 October 2019
Termination of appointment of Gregory Davidson-Shrine as a secretary on 1 October 2019
Resolutions
Termination of appointment of Andrew Wilson as a director on 31 May 2019
Confirmation statement made on 12 December 2018 with no updates
Termination of appointment of Adrian Crookes as a director on 30 November 2018
Termination of appointment of Craig Lewendon as a director on 12 September 2018
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