Company Overview
36 Hatherley Grove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 2011, so this is a well established company. 36 Hatherley Grove Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Fairwood, Hitches Lane, Fleet, Hampshire, GU51 5HZ
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Companies House Data
Company Name36 HATHERLEY GROVE LIMITED
Company Number07583548
Registered Office AddressFairwood
 Hitches Lane
 GU51 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2011
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 Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Gita Behl - Director
(British, 64 years old, born September 1962)
Appointed 12 October 2012
 Active
Irene Behl - Director
(British, 66 years old, born March 1960)
Appointed 05 April 2016
 Active
Rosalind Cohen - Director
(British, 60 years old, born June 1966)
Appointed 12 October 2012
 Active
Peter Cook - Director
(British, 70 years old, born April 1956)
Appointed 01 July 2013
 Active
Caroline Elias - Director
(British, 53 years old, born September 1973)
Appointed 12 October 2012
 Active
Nicolas Hadjipavlou - Director
(Cypriot, 49 years old, born November 1977)
Appointed 12 October 2012
 Active
Nicholas Jackson - Director
(British, 62 years old, born November 1964)
Appointed 12 October 2012
 Active
Janice Jones - Director
(British, 76 years old, born June 1950)
Appointed 30 March 2011
 Active
Peter Jones - Director
(British, 78 years old, born July 1948)
Appointed 30 March 2011
 Active
Xavier Ligot - Director
(Belgian, 54 years old, born September 1972)
Appointed 12 October 2012
 Active
Mahboubeh Lohi - Director
(British, 63 years old, born December 1963)
Appointed 12 October 2012
 Active
Secretaries
Show Resigned
Peter Jones - Secretary
Appointed 30 March 2011
 Active
Other Company Directorships
Gita Behl
No companies found
Irene Behl
No companies found
Rosalind Cohen
No companies found
Peter Cook
COOKHOLDOWAY PROPERTY LLP
DIGITAL MAIL LIMITED
FAST FIBRECO UK LIMITED
GROSVENOR PARK 2005 FILM PARTNERSHIP NO.1 LLP
KCT ADVISERS LLP
OMNI FILMS 2 LLP
OMNI FILMS LLP
TELCOM STRATEGIC ADVISERS LIMITED
THE WEST HENDRED PUB COMPANY LIMITED
TIMELESS RELEASING LLP
Caroline Elias
No companies found
Nicolas Hadjipavlou
No companies found
Nicholas Jackson
ERIC PARRY ARCHITECTS LTD
Janice Jones
SYNERGY CONSULTING SERVICES LIMITED
Peter Jones
GAFFNEY, CLINE & ASSOCIATES LIMITED
GCA CORPORATE LTD.
SYNERGY CONSULTING SERVICES LIMITED
Xavier Ligot
No companies found
Mahboubeh Lohi
11&12 HYDE PARK MANSIONS RTM COMPANY LIMITED
11-12 HYDE PARK MANSIONS FREEHOLD COMPANY LTD
CMH GRAYS INN LTD
HYDE PARK MANSIONS WESTSIDE LIMITED
HYDE PARK MANSIONS WESTSIDE RTM COMPANY LIMITED
MAXIMA LUXURY REFURBISHMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 60,000 60,000 60,000
Current Assets 64,795 64,795 51,593
Creditors Due Within One Year 1,748 1,748 1,723
Working Cap 63,047 63,047 49,870
Total Assets Less Current Liabilities 123,047 123,047 109,870
Long-term Liabilities 122,947 122,947 109,770
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 53.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 51.9% 51.9% 46.2%
Current Assets 51.9% 51.9% 46.2%
Creditors Due Within One Year 1.4% 1.4% 1.5%
Net Current Assets Liabilities 50.5% 50.5% 44.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 37.1 37.1 29.9
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 124,795 124,795 111,593
Debt 124,695 124,695 111,493
Net Assets/Debt 100 100 100

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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 GU51 5HZ
SYNERGY CONSULTING SERVICES LIMITED
C/O Frost Group Limited,Court House, The Old Police Station,South Street, Ashby-De-La-Zouch, Leicestershire, GU51 5HZ
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Director's details changed for Nicholas Hadjipavlou on 25 March 2026
Director's details changed for Mr Peter Thomas Cook on 21 August 2025
Confirmation statement made on 25 March 2025 with no updates
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Director's details changed for Dr Mahboubeh Lohi on 29 March 2020
Director's details changed for Xavier Dimitri Rodolphe Ligot on 29 March 2020
Director's details changed for Nicholas Hadjipavlou on 29 March 2020
Director's details changed for Nicholas Richard Jackson on 29 March 2020
Director's details changed for Caroline Emma Elias on 29 March 2020
Director's details changed for Rosalind Elaine Cohen on 29 March 2020
Director's details changed for Miss Irene Kamalesh Behl on 29 March 2020
Director's details changed for Gita Elisabeth Behl on 29 March 2020
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
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