Company Overview
Eccleston Square Garden Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 March 2013, so this is a well established company. Eccleston Square Garden Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

High Park Farm, Kirkbymoorside, York, North Yorkshire, YO62 7HS
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Companies House Data
Company NameECCLESTON SQUARE GARDEN LIMITED
Company Number08455620
Registered Office AddressHigh Park Farm
 Kirkbymoorside
 YO62 7HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2013
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 Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Timothy Beckett - Director
(British, 73 years old, born April 1953)
Appointed 08 January 2024
 Active
Timothy Bonnet - Director
(British, 62 years old, born June 1964)
Appointed 11 May 2021
 Active
Louise Cabral - Director
(British, 59 years old, born September 1967)
Appointed 11 February 2020
 Active
Nicola Foy - Director
(British, 74 years old, born February 1952)
Appointed 09 February 2022
 Active
Caroline Gandy - Director
(British, 56 years old, born April 1970)
Appointed 14 May 2014
 Active
Rachel Godfrey-Faussett - Director
(British, 67 years old, born November 1959)
Appointed 16 March 2026
 Active
Charlotte Hird - Director
(British, 49 years old, born September 1977)
Appointed 27 November 2013
 Active
Claudia Pendred - Director
(British, 68 years old, born February 1958)
Appointed 31 August 2021
 Active
Elena Prola - Director
(Italian, 61 years old, born September 1965)
Appointed 25 March 2013
 Active
Jennifer Silverstone - Director
(British, 79 years old, born June 1947)
Appointed 25 March 2013
 Active
Lucy Unger - Director
(British, 65 years old, born June 1961)
Appointed 08 January 2024
 Active
Douglas Upton - Director
(British,Australian, 66 years old, born June 1960)
Appointed 25 March 2013
 Active
Secretaries
Philip Holt - Secretary
Appointed 21 March 2013
 Active
Other Company Directorships
Timothy Beckett
BECKETT RANKINE LIMITED
BROADHAM FARM LTD
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TONBRIDGE SCHOOL CLUBS
Timothy Bonnet
ACTIONFUNDER LTD.
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BEING LONDON LIMITED
COLOMBUS COMMUNICATIONS LIMITED
CRESTON CONNECTIONS LIMITED
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EMO GROUP LIMITED
HOW SPLENDID LIMITED
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TEQUILA LONDON LIMITED
TEQUILA UK
THE UNLIMITED GROUP HOLDINGS LTD
TIM BONNET LIMITED
TULLO MARSHALL WARREN LIMITED
UNLIMITED GROUP SOLUTIONS LTD
UNLIMITED GROUP UNITED LTD
Louise Cabral
No companies found
Nicola Foy
12 ECCLESTON SQUARE LIMITED
CARIMAX LIMITED
Caroline Gandy
No companies found
Rachel Godfrey-Faussett
No companies found
Charlotte Hird
No companies found
Claudia Pendred
61-62 ECCLESTON SQUARE FREEHOLD LIMITED
61-62 ECCLESTON SQUARE MANAGEMENT LIMITED
SINFONIA SMITH SQUARE HALL
ZAIC - A LIMITED
Elena Prola
ROYALTYINTERNATIONAL LIMITED
Jennifer Silverstone
WILTON COURT RESIDENTS ASSOCIATION LIMITED
Lucy Unger
LUCY UNGER LIMITED
NO. 2 ECCLESTON SQUARE TENANT'S ASSOCIATION LIMITED
Douglas Upton
VALE BASE METALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 45,974 45,974 49,336
Current Assets 194,740 194,740 190,349
Creditors Due Within One Year 7,745 7,745 14,370
Working Cap 186,995 186,995 175,979
Total Assets Less Current Liabilities 232,969 232,969 225,315
Long-term Liabilities 20,829 20,829 20,829
Net Assets 212,140 212,140 204,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,140 212,140 204,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 20.6%
Stocks Inventory - - -
Debtors 6.2% 6.2% 3.2%
Cash Bank In Hand 74.7% 74.7% 76.2%
Current Assets 80.9% 80.9% 79.4%
Creditors Due Within One Year 3.2% 3.2% 6.0%
Net Current Assets Liabilities 77.7% 77.7% 73.4%
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 88.1% 88.1% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 25.1 25.1 13.2
Solvency Ratio 8.4 8.4 6.8
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-2019 31-Mar-2018
Assets 240,714 240,714 239,685
Debt 28,574 28,574 35,199
Net Assets/Debt 212,140 212,140 204,486

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.

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 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.

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
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Appointment of Dr Rachel Clare Godfrey-Faussett as a director on 16 March 2026
Director's details changed for Ms Elena Rosella Maria Itala Prola on 10 February 2026
Termination of appointment of Denise Rosemary Collis as a director on 14 August 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Appointment of Miss Lucy Margaret Unger as a director on 8 January 2024
Appointment of Mr Timothy Kenbryd Harry Beckett as a director on 8 January 2024
Confirmation statement made on 21 March 2023 with no updates
Termination of appointment of Helena Packshaw as a director on 7 February 2023
Termination of appointment of Ermine Susan Amies as a director on 7 February 2023
Appointment of Ms Nicola Frances Foy as a director on 9 February 2022
Confirmation statement made on 21 March 2022 with no updates
Termination of appointment of Roger Howard Phillips as a director on 15 November 2021
Appointment of Ms Claudia Patricia Pendred as a director on 31 August 2021
Appointment of Mr Timothy James Justin Bonnet as a director on 11 May 2021
Confirmation statement made on 21 March 2021 with no updates
Termination of appointment of Averil Lenora Zaniboni as a director on 24 February 2021
Termination of appointment of Anastasia Koroleva as a director on 13 October 2020
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