Company Overview
All Seasons Club Owners Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 April 2009, so this is a well established company. All Seasons Club Owners Associates Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

103 Pondtail Road, Horsham, RH12 5HT
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Companies House Data
Company NameALL SEASONS CLUB OWNERS ASSOCIATES LIMITED
Company Number06871043
Registered Office Address103 Pondtail Road
 RH12 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Sharon Hassall - Director
(British, 69 years old, born March 1957)
Appointed 06 April 2009
 Active
Paul Hassall - Director
(British, 74 years old, born May 1952)
Appointed 06 April 2009
 Active
Secretaries
Sharon Hassall - Secretary
(British)
Appointed 06 April 2009
 Active
Other Company Directorships
Sharon Hassall
MAJESTIC LETS LTD
RTZ LIMITED
Paul Hassall
DORNWORTH MANAGEMENT LIMITED
GLOBAL UNCLAIMED ASSETS LIMITED
GREENWAY UNIVERSAL LIMITED
GROUNDHOG SERVICES LIMITED
HUMMINGBIRD ADVISORY SERVICES LIMITED
LE SEELLEUR ENTERPRISES LTD
MERCHANT WEALTH MANAGEMENT LTD
MISSING ASSET SERVICES LIMITED
PJM SOLUTIONS LIMITED
RIGHTSCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 169,690 169,690 169,690
Current Assets 90,708 90,708 90,817
Creditors Due Within One Year 168,732 168,732 144,344
Working Cap -78,024 -78,024 -53,527
Total Assets Less Current Liabilities 91,666 91,666 116,163
Long-term Liabilities 501,784 501,784 499,762
Net Assets -410,118 -410,118 -383,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -410,118 -410,118 -383,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 65.1%
Stocks Inventory - - -
Debtors 34.8% 34.8% 34.8%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 34.8% 34.8% 34.9%
Creditors Due Within One Year 64.8% 64.8% 55.4%
Net Current Assets Liabilities -30.0% -30.0% -20.5%
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 -157.5% -157.5% -147.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 260,398 260,398 260,507
Debt 670,516 670,516 644,106
Net Assets/Debt -410,118 -410,118 -383,599

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 RH12 5HT
MAJESTIC GIFTS LTD
FAIROAKS, PONDTAIL ROAD, HORSHAM, WEST SUSSEX, RH12 5HT
A.R.P. SYSTEMS LTD.
151 Pondtail Road, Horsham, West Sussex, RH12 5HT
DAVID BAIRD LIMITED
153 PONDTAIL ROAD, HORSHAM, WEST SUSSEX, RH12 5HT
HOLBROOK HOME ELECTRICAL LTD
155 Pondtail Road, Horsham, West Sussex, RH12 5HT
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Director's details changed for Mr Paul James Hassall on 14 February 2021
Confirmation statement made on 6 April 2021 with no updates
Secretary's details changed for Mrs Sharon Kay Hassall on 14 February 2021
Director's details changed for Mr Paul James Hassall on 14 February 2021
Director's details changed for Mrs Sharon Kay Hassall on 14 February 2021
Registered office address changed from 20 Tennyson Close Horsham RH12 5PN England to 103 Pondtail Road Horsham RH12 5HT on 14 February 2021
Confirmation statement made on 6 April 2020 with no updates
Registration of charge 068710430001, created on 10 September 2019
Registered office address changed from Dornworth House 111 High Street Cranleigh Surrey GU6 8AU to 20 Tennyson Close Horsham RH12 5PN on 31 August 2019
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Confirmation statement made on 6 April 2017 with updates
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