Company Overview
Ashfield Park (Grounds) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2011, so this is a well established company. Ashfield Park (Grounds) Management Company Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ashfield House, Weston Lane, Otley, West Yorkshire, LS21 2HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASHFIELD PARK (GROUNDS) MANAGEMENT COMPANY LIMITED
Company Number07735027
Registered Office AddressAshfield House
 Weston Lane
 LS21 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Paul Barrowman - Director
(British, 52 years old, born January 1974)
Appointed 22 August 2021
 Active
Angela Beese - Director
(British, 67 years old, born May 1959)
Appointed 07 December 2020
 Active
John Bernstein - Director
(British, 64 years old, born March 1962)
Appointed 09 November 2023
 Active
Sophie Crawford - Director
(British, 33 years old, born May 1993)
Appointed 28 January 2025
 Active
Fiona Liebster - Director
(British, 54 years old, born January 1972)
Appointed 09 July 2012
 Active
Sally Lyne - Director
(British, 65 years old, born May 1961)
Appointed 09 August 2011
 Active
Paul Stokey - Director
(British, 50 years old, born December 1976)
Appointed 12 June 2023
 Active
Jennifer Tomlinson-Walsh - Director
(British, 77 years old, born July 1949)
Appointed 01 September 2018
 Active
Katharine Woolhouse - Director
(British, 65 years old, born April 1961)
Appointed 07 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Barrowman
ASHTREE HOUSE (YORK) MANAGEMENT COMPANY LIMITED
BEWLAY STREET MANAGEMENT COMPANY LIMITED
Angela Beese
ASHFIELD PARK MANAGEMENT COMPANY LIMITED
John Bernstein
No companies found
Sophie Crawford
ASHFIELD PARK MANAGEMENT COMPANY LIMITED
Fiona Liebster
ASHFIELD PARK MANAGEMENT COMPANY LIMITED
AVANTIS VENTURE MANAGEMENT LIMITED
Sally Lyne
No companies found
Paul Stokey
No companies found
Jennifer Tomlinson-Walsh
No companies found
Katharine Woolhouse
BROAD ACTING MANAGEMENT LIMITED
CATWALK CWC LIMITED
CATWALK EVENTS LIMITED
CATWALK MODEL MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,141 2,141 1,081
Creditors Due Within One Year 175 175 130
Working Cap 1,966 1,966 951
Total Assets Less Current Liabilities 1,966 1,966 951
Long-term Liabilities 0 0 0
Net Assets 1,966 1,966 951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,966 1,966 951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.2% 8.2% 12.0%
Net Current Assets Liabilities 91.8% 91.8% 88.0%
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 91.8% 91.8% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 12.2 12.2 8.3
Solvency Ratio 12.2 12.2 8.3
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,141 2,141 1,081
Debt 175 175 130
Net Assets/Debt 1,966 1,966 951

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 LS21 2HQ
ASHFIELD PARK MANAGEMENT COMPANY LIMITED
ASHFIELD HOUSE ASHFIELD PARK WESTON LANE, OTLEY, LEEDS, WEST YORKSHIRE, LS21 2HQ
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Termination of appointment of Cecilia Mccabe as a director on 28 January 2025
Appointment of Ms Sophie Kathryn Crawford as a director on 28 January 2025
Confirmation statement made on 24 July 2024 with no updates
Appointment of Mr John Nigel Bernstein as a director on 9 November 2023
Confirmation statement made on 24 July 2023 with updates
Termination of appointment of Paul Martin Mahoney as a director on 12 June 2023
Termination of appointment of Mary Donovan as a director on 12 June 2023
Appointment of Mr Paul Martin Stokey as a director on 12 June 2023
Previous accounting period shortened from 31 August 2022 to 31 July 2022
Appointment of Ms Cecilia Mccabe as a director on 21 November 2022
Termination of appointment of James Peter Newsome as a director on 21 November 2022
Confirmation statement made on 9 August 2022 with no updates
Appointment of Mr Paul Andrew Barrowman as a director on 22 August 2021
Appointment of Mrs Mary Donovan as a director on 22 August 2021
Confirmation statement made on 9 August 2021 with no updates
Termination of appointment of Edwin Greaves as a director on 29 June 2021
Appointment of Mr James Peter Newsome as a director on 29 June 2021
Appointment of Dr Angela Georgina Beese as a director on 7 December 2020
Appointment of Mrs Katharine Margaret Woolhouse as a director on 7 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free