Company Overview
Collegiate Ac Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2011, so this is a well established company. Collegiate Ac Ltd has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Home Farm, Ardington, Wantage, OX12 8PD
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Companies House Data
Company NameCOLLEGIATE AC LTD
Company Number07619022
Registered Office Address8 Home Farm
 Ardington
 OX12 8PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
COLLEGIATE ACCOMMODATION CONSULTING LTD16 Jun 2016
Directors & Members
Show Resigned
Sean McKeown - Director
(British, 56 years old, born September 1970)
Appointed 26 June 2020
Active
George Shweiry - Director
(British, 60 years old, born August 1966)
Appointed 02 October 2020
Active
Andrew Tolson - Director
(British, 51 years old, born February 1975)
Appointed 15 September 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Sean McKeown
ANDOVER ROAD (NO.1) LIMITED
ARLINGTON ADVISORS LIMITED
ARLINGTON DEVELOPMENT MANAGEMENT LIMITED
ARLINGTON WESTCOUNTRY DEBTCO PLC
ARLINGTON WESTCOUNTRY LIMITED
ASAF OPERATIONS (NO.1) LIMITED
ASH8 (CASTLE ST) LIMITED
ASH8 (CLARENDON ST) LIMITED
ASH8 INVESTMENTS (175 CORP ST) LIMITED
ASH8 INVESTMENTS (TRINITY ST) LIMITED
ASH8 PILLAR BOX PROPERTIES LIMITED
BHASIN INVESTMENTS LIMITED
CHRISTOFOROU INVESTMENTS LIMITED
CHURCH STREET 1 LIMITED
CHURCH STREET 2 LIMITED
COLLECO LIMITED
COLLEGIATE MARKETING LTD
HFI INVESTMENTS LIMITED
LILYBENK 1 LIMITED
LILYBENK 2 LIMITED
MG HATFIELD LTD
MOORSIDE ROAD (NO.1) LIMITED
RN HATFIELD LIMITED
SEASIDE OPERATIONS LIMITED
STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED
STELLAR (BRISTOL TOWER) LIMITED
STELLAR (ECLIPSE) HOLDINGS LIMITED
STELLAR (ECLIPSE) INVESTMENTS LIMITED
STELLAR (ECLIPSE) LIMITED
STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED
STELLAR (PLUMMER HOUSE) LIMITED
WESTCOUNTRY OPERATIONS LIMITED
WR HATFIELD LIMITED
ZERO STUDENT LIVING LIMITED
George Shweiry
ARLINGTON DEVELOPMENT MANAGEMENT LIMITED
ARLINGTON FOUNDATION
ASAF OPERATIONS (NO.1) LIMITED
ASH8 (175 CORP ST) LIMITED
ASH8 (CORPORATION ST) LIMITED
ASH8 (MARKET WAY) LIMITED
ASH8 (THE MOOR) LIMITED
ASH8 (TRINITY ST) LIMITED
ASH8 GROUP HOLDINGS LIMITED
ASH8 GROUP LIMITED
ASH8 INVESTMENTS (175 CORP ST) LIMITED
ASH8 INVESTMENTS (CLARENDON ST) LIMITED
ASH8 INVESTMENTS (CORPORATION ST) LIMITED
ASH8 INVESTMENTS (MARKET WAY) LIMITED
ASH8 INVESTMENTS (THE MOOR) LIMITED
ASH8 INVESTMENTS (TRINITY ST) LIMITED
CAMPUS LIVING VILLAGES (GOLDSMITHS) ISSUER PLC
CAMPUS LIVING VILLAGES (GOLDSMITHS) UK LIMITED
COLLECO LIMITED
COLLEGIATE LIMITED
COLLEGIATE MARKETING LTD
EUROPEAN PROPERTY (WALWORTH ROAD) LETTINGS GP1 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) LETTINGS GP2 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP1 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP2 LIMITED
MARLBOROUGH COURT RTM COMPANY LIMITED
OTTOWAY (BOND ISSUER) UK PLC
OTTOWAY (CITY PORTFOLIO) UK LIMITED
OTTOWAY (SUTTON BONINGTON) UK LIMITED
Andrew Tolson
ARLINGTON DEVELOPMENT MANAGEMENT LIMITED
CHURCH STREET 1 LIMITED
CHURCH STREET 2 LIMITED
COLLECO LIMITED
COLLEGIATE MARKETING LTD
LILYBENK 1 LIMITED
LILYBENK 2 LIMITED
ZERO STUDENT LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 203,961 203,961 12,117
Current Assets 1,320,810 1,320,810 1,095,657
Creditors Due Within One Year 751,852 751,852 856,851
Working Cap 568,958 568,958 238,806
Total Assets Less Current Liabilities 772,919 772,919 250,923
Long-term Liabilities 0 0 0
Net Assets 772,919 772,919 250,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 772,919 772,919 250,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 1.1%
Stocks Inventory - - -
Debtors 59.4% 59.4% 95.9%
Cash Bank In Hand 27.3% 27.3% 3.0%
Current Assets 86.6% 86.6% 98.9%
Creditors Due Within One Year 49.3% 49.3% 77.3%
Net Current Assets Liabilities 37.3% 37.3% 21.6%
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 50.7% 50.7% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 2.0 2.0 1.3
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-Dec-2023 31-Aug-2020 31-Aug-2019
Assets 1,524,771 1,524,771 1,107,774
Debt 751,852 751,852 856,851
Net Assets/Debt 772,919 772,919 250,923

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 OX12 8PD
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HOME FARM, ARDINGTON, WANTAGE, OXFORDSHIRE, OX12 8PD
COLLEGIATE MARKETING LTD
8 HOME FARM, ARDINGTON, WANTAGE, OX12 8PD
COLLEGIATE ASSET & DEVELOPMENT MANAGEMENT LTD
BAYWORTH CLEAVE, BAYWORTH MANOR, ABINGDON, OXON, OX12 8PD
COLLEGIATE LEASING LTD
Unit 12 Home, Home Farm School Road, Ardington, Wantage, Oxfordshire, OX12 8PD
QUINTESSENTIAL APARTMENTS LIMITED
Unit 8 Home Farm School Road, Ardington, Wantage, Oxfordshire, OX12 8PD
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Termination of appointment of Robert Bromley Moyle as a director on 28 March 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 May 2023 with no updates
Director's details changed for Mr George Nicholas Shweiry on 9 February 2023
Current accounting period extended from 30 June 2022 to 31 December 2022
Appointment of Mr Andrew John Charles Tolson as a director on 15 September 2022
Termination of appointment of Alan Blackmore as a director on 15 September 2022
Confirmation statement made on 3 May 2022 with no updates
Previous accounting period shortened from 31 August 2021 to 30 June 2021
Termination of appointment of Peter Victor Tarazi as a director on 29 November 2021
Confirmation statement made on 3 May 2021 with updates
Director's details changed for Mr Sean Thomas Mckeown on 1 March 2021
Appointment of Mr Peter Victor Tarazi as a director on 17 May 2021
Appointment of Mr George Nicholas Shweiry as a director on 2 October 2020
Termination of appointment of Melanie Louise Cuanalo as a director on 26 June 2020
Termination of appointment of Heriberto Cuanalo as a director on 26 June 2020

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