Company Overview
Runnymede Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2011, so this is a well established company. Runnymede Homes Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

182 Brooklands Road, Weybridge, Surrey, KT13 0RJ
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Companies House Data
Company NameRUNNYMEDE HOMES LIMITED
Company Number07889048
Registered Office Address182 Brooklands Road
 KT13 0RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
RUNNYMEDE HOMES (DEVELOPMENTS) LIMITED08 Nov 2016
Directors & Members
Show Resigned
Andrew Beaumont - Director
(British, 77 years old, born August 1949)
Appointed 12 January 2012
 Active
Mark Knight - Director
(British, 66 years old, born October 1960)
Appointed 12 January 2012
 Active
Laurence Manning - Director
(British, 42 years old, born September 1984)
Appointed 01 January 2023
 Active
Michael Weeks - Director
(British, 57 years old, born May 1969)
Appointed 12 January 2012
 Active
Secretaries
Kirsty Hunt - Secretary
(British)
Appointed 12 January 2012
 Active
Other Company Directorships
Andrew Beaumont
ALBANY COURT RESIDENTS ASSOCIATION (EGHAM) LIMITED
BEAUMONT UNDERWRITING LIMITED
BRIDGE CLOSE RESIDENTS COMPANY LIMITED
CAVENDISH PLACE RESIDENTS' COMPANY LIMITED
FOXFIELD (WEST CLANDON) RESIDENTS ASSOCIATION LIMITED
GLEN COURT RESIDENTS' COMPANY LIMITED
HAMILTON PLACE RESIDENTS' COMPANY LIMITED
HEATHERBANK CLOSE MANAGEMENT COMPANY LIMITED
HGPCA LIMITED
LITTLETON RESIDENTS' COMPANY LIMITED
MILTON CLOSE RESIDENTS' ASSOCIATION LIMITED
MITRE COURT RESIDENTS ASSOCIATION LIMITED
NEW COPPICE RESIDENTS COMPANY LIMITED
POST HOUSE MEWS RESIDENTS ASSOCIATION LIMITED
RUNNYMEDE (HOLDINGS) LIMITED
RUNNYMEDE HOMES (ESHER) LIMITED
RUNNYMEDE HOMES LTD
RUNNYMEDE INVESTMENTS LIMITED
SAVILL MEWS RESIDENTS' COMPANY LIMITED
SAVILLE PLACE RESIDENTS ASSOCIATION LIMITED
THE HISTORIC GRAND PRIX CARS ASSOCIATION LIMITED
VICTORIA MEWS RESIDENTS' ASSOCIATION LIMITED
WARBECK HOUSE RESIDENTS COMPANY LIMITED
WARREN WOOD RESIDENTS COMPANY LIMITED
WEY VALLEY CONTRACTORS LIMITED
WEYLANDS COURT RESIDENTS ASSOCIATION LIMITED
WEYLANDS PARK RESIDENTS ASSOCIATION LIMITED
WOODHAYES RESIDENTS ASSOCIATION LIMITED
Mark Knight
ALBANY COURT RESIDENTS ASSOCIATION (EGHAM) LIMITED
FOXFIELD (WEST CLANDON) RESIDENTS ASSOCIATION LIMITED
MILTON CLOSE RESIDENTS' ASSOCIATION LIMITED
MITRE COURT RESIDENTS ASSOCIATION LIMITED
POST HOUSE MEWS RESIDENTS ASSOCIATION LIMITED
RUNNYMEDE HOMES LTD
SAVILLE PLACE RESIDENTS ASSOCIATION LIMITED
VICTORIA MEWS RESIDENTS' ASSOCIATION LIMITED
WEYLANDS COURT RESIDENTS ASSOCIATION LIMITED
WOODHAYES RESIDENTS ASSOCIATION LIMITED
Laurence Manning
No companies found
Michael Weeks
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
CHARLOTTE TERRACE (GUILDFORD) RESIDENTS ASSOCIATION LIMITED
RUNNYMEDE HOMES LTD
WOODSIDE RESIDENTS ASSOCIATION (NEW HAW) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 104,964 104,964 7,200
Current Assets 24,643,739 24,643,739 17,037,257
Creditors Due Within One Year 17,432,224 17,432,224 18,245,371
Working Cap 7,211,515 7,211,515 -1,208,114
Total Assets Less Current Liabilities 7,316,479 7,316,479 -1,200,914
Long-term Liabilities 7,635,662 7,635,662 0
Net Assets -319,183 -319,183 -1,200,914
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -329,183 -329,183 -1,210,914
Other Reserves 0 0 0
Shareholders Funds -319,183 -319,183 -1,200,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.0%
Stocks Inventory 92.4% 92.4% 99.3%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 99.6% 99.6% 100.0%
Creditors Due Within One Year 70.4% 70.4% 107.0%
Net Current Assets Liabilities 29.1% 29.1% -7.1%
Creditors Due After One Year 30.9% 30.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.3% -1.3% -7.0%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -1.3% -1.3% -7.1%
Shareholder Funds -1.3% -1.3% -7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.6% 29.6% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 24,748,703 24,748,703 17,044,457
Debt 25,067,886 25,067,886 18,245,371
Net Assets/Debt -319,183 -319,183 -1,200,914

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 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.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 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.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 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 KT13 0RJ
BROOKLANDS PARK RESIDENTS MANAGEMENT COMPANY LIMITED
198A BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
RUNNYMEDE INVESTMENTS LIMITED
182 BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
TOWER LEGAL LIMITED
214 Brooklands Road, Weybridge, Surrey, KT13 0RJ
RUNNYMEDE RACING LIMITED
1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, KT13 0RJ
MATTHEW MATTHEWS ACCOUNTANTS LIMITED
196 Brooklands Road, Weybridge, KT13 0RJ
RUNNYMEDE (HOLDINGS) LIMITED
182 BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
TOWER TRAINING LIMITED
Goodwood House, Blackbrook Park Avenue, Taunton, KT13 0RJ
PEAKE PLACE (NEW HAW) RESIDENTS ASSOCIATION LIMITED
4 PEAKE PLACE AMIS AVENUE, NEW HAW, ADDLESTONE, KT13 0RJ
RUNNYMEDE GATE RESIDENTS ASSOCIATION LIMITED
6 RUNNYMEDE GATE, ONGAR HILL, ADDLESTONE, KT13 0RJ
KIRKWOOD PROPERTY LTD
182 Brooklands Road, Weybridge, KT13 0RJ
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Satisfaction of charge 078890480030 in full
Confirmation statement made on 12 December 2024 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 078890480006 in full
Satisfaction of charge 078890480004 in full
Registration of charge 078890480030, created on 5 March 2024
Confirmation statement made on 12 December 2023 with updates
Termination of appointment of Julian Richard Grundy as a director on 13 July 2023
Appointment of Mr Laurence Stanley Frederick Manning as a director on 1 January 2023
Confirmation statement made on 21 December 2022 with no updates
Satisfaction of charge 078890480020 in full
Satisfaction of charge 078890480025 in full
Satisfaction of charge 078890480024 in full
Satisfaction of charge 078890480018 in full
Registration of charge 078890480029, created on 9 June 2022
Registration of charge 078890480028, created on 25 May 2022
Confirmation statement made on 21 December 2021 with no updates
Satisfaction of charge 078890480017 in full
Satisfaction of charge 078890480019 in full
Satisfaction of charge 078890480022 in full
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