Company Overview
Hawley Lane Business Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2010, so this is a well established company. Hawley Lane Business Park Management Company Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 8, Hawley Lane Business Park, 108 Hawley Lane, Farnborough, Hampshire, GU14 8JE
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Companies House Data
Company NameHAWLEY LANE BUSINESS PARK MANAGEMENT COMPANY LIMITED
Company Number07282566
Registered Office AddressUnit 8, Hawley Lane Business Park
 108 Hawley Lane
 GU14 8JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
David Chitty - Director
(British, 68 years old, born September 1958)
Appointed 31 January 2014
 Active
Tina Phillips - Director
(British, 65 years old, born March 1961)
Appointed 01 November 2014
 Active
Stephen Phillips - Director
(British, 67 years old, born January 1959)
Appointed 01 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
David Chitty
MAXPARTS LIMITED
VIVID WORKS LTD
Tina Phillips
ABTECH PRECISION ENGINEERING LIMITED
BERKSHIRE ENGINEERING AND MANUFACTURING LIMITED
S AND T PHILLIPS HOLDINGS LTD
Stephen Phillips
ABTECH PRECISION ENGINEERING LIMITED
BERKSHIRE ENGINEERING AND MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 686 686 28,576
Creditors Due Within One Year 718 718 28,608
Working Cap -32 -32 -32
Total Assets Less Current Liabilities -32 -32 -32
Long-term Liabilities 40 40 40
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 44.8%
Cash Bank In Hand 98.8% 98.8% 55.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.7% 104.7% 100.1%
Net Current Assets Liabilities -4.7% -4.7% -0.1%
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 1.2% 1.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.7% -4.7% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 686 686 28,576
Debt 678 678 28,568
Net Assets/Debt 8 8 8

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 GU14 8JE
H.H. CLARK (CATERERS) LIMITED
MEADOW VIEW 2 RIDGEWAY COTTAGES, CLARKS HILL, RUNWICK, FARNHAM, GU14 8JE
BELLINGHAM & STANLEY LIMITED
C/O XYLEM WATER SOLUTIONS UK LTD PRIVATE ROAD NO 1, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, GU14 8JE
XYLEM WATER HOLDINGS LIMITED
PRIVATE ROAD 1, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, GU14 8JE
VIVID AUTOMOTIVE LIMITED
UNIT 2 108 HAWLEY LANE, HAWLEY LANE BUSINESS PARK, FARNBOROUGH, HAMPSHIRE, GU14 8JE
AUTOPOT (GLOBAL) LIMITED
Unit 5 108 Hawley Lane, Farnborough, Hampshire, GU14 8JE
PENSION TRUSTEE MANAGEMENT LTD
PRIVATE ROAD 1, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, GU14 8JE
JASON RALPH-SMITH ASSOCIATES LIMITED
UNIT 5, 108 HAWLEY LANE, FARNBOROUGH, HAMPSHIRE, GU14 8JE
XYLEM WATER SOLUTIONS RUGBY LIMITED
PRIVATE ROAD 1, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, GU14 8JE
LITTLE GROWERS C.I.C
Unit 5 108 Hawley Lane, Farnborough, Hampshire, GU14 8JE
ABTECH PRECISION ENGINEERING LIMITED
UNIT 8 NO.108, HAWLEY LANE, FARNBOROUGH, HAMPSHIRE, GU14 8JE
Document Filings
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with no updates
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with no updates
Confirmation statement made on 14 June 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
Statement of capital following an allotment of shares on 1 February 2016
Annual return made up to 14 June 2015 with full list of shareholders
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