Company Overview
The Martins (Hindhead) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 January 2014, so this is a well established company. The Martins (Hindhead) Management Company Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

24 Church Road, Steep, Petersfield, GU32 2DN
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Companies House Data
Company NameTHE MARTINS (HINDHEAD) MANAGEMENT COMPANY LIMITED
Company Number08830037
Registered Office Address24 Church Road
 Steep
 GU32 2DN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Mutlu Arnold - Director
(British, 48 years old, born December 1978)
Appointed 01 January 2026
 Active
Jane Berridge - Director
(British, 61 years old, born December 1965)
Appointed 14 September 2018
 Active
Stephen Burton - Director
(English, 82 years old, born September 1944)
Appointed 21 June 2017
 Active
Richard Lushington - Director
(British, 58 years old, born March 1968)
Appointed 21 June 2017
 Active
Harriet Taylor - Director
(British, 48 years old, born February 1978)
Appointed 01 February 2022
 Active
Michael White - Director
(British, 77 years old, born March 1949)
Appointed 21 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mutlu Arnold
No companies found
Jane Berridge
No companies found
Stephen Burton
HINDHEAD GOLF CLUB LIMITED
Richard Lushington
BARNSLEY BEDALES NOMINEE COMPANY LIMITED
BEDALES SERVICES LIMITED
THE JOHN BADLEY FOUNDATION
THE MARTINS HINDHEAD LTD
Harriet Taylor
No companies found
Michael White
THE MARTINS HINDHEAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets 7,363 7,363 5,204
Creditors Due Within One Year 7,363 7,363 5,204
Working Cap 14,726 14,726 10,408
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 GU32 2DN
SM PUBLIC SECTOR SUPPORT LIMITED
49 Church Road Steep, Petersfield, Hampshire, GU32 2DN
CARNIVAL DESIGN LIMITED
45 Church Road, Steep, Petersfield, Hampshire, GU32 2DN
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Appointment of Mrs Mutlu Isil Arnold as a director on 1 January 2026
Termination of appointment of Mutlu Isil Arnold as a director on 31 December 2025
Confirmation statement made on 2 January 2025 with no updates
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with no updates
Appointment of Ms Harriet Jill Haig Taylor as a director on 1 February 2022
Termination of appointment of Jill Elizabeth Taylor as a director on 7 January 2022
Confirmation statement made on 2 January 2022 with no updates
Confirmation statement made on 2 January 2021 with no updates
Notification of a person with significant control statement
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with updates
Appointment of Ms Jane Elizabeth Berridge as a director on 14 September 2018
Termination of appointment of Tom Andrew John Bailey as a director on 14 September 2018
Registered office address changed from 3 the Martins, Portsmouth Road Hindhead GU26 6FN England to 24 Church Road Steep Petersfield GU32 2DN on 23 August 2018
Confirmation statement made on 2 January 2018 with updates
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