Company Overview
Imagine (Apartments) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 January 2014, so this is a well established company. Imagine (Apartments) Management Company Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Clover House, Vendee Drive, Bicester, OX26 1AX
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 NameIMAGINE (APARTMENTS) MANAGEMENT COMPANY LIMITED
Company Number08841250
Registered Office AddressClover House
 Vendee Drive
 OX26 1AX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Michael Gordon - Director
(British, 55 years old, born February 1971)
Appointed 29 July 2014
 Active
Martin Gordon - Director
(British, 49 years old, born March 1977)
Appointed 29 July 2014
 Active
Sharon Gordon - Director
(British, 54 years old, born April 1972)
Appointed 29 July 2014
 Active
Ashok Menon - Director
(British, 55 years old, born December 1971)
Appointed 29 July 2014
 Active
Peter Waller - Director
(British, 56 years old, born May 1970)
Appointed 29 July 2014
 Active
Christine Waller - Director
(British, 52 years old, born March 1974)
Appointed 29 July 2014
 Active
Secretaries
Show Resigned
Duncan Brown - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Michael Gordon
No companies found
Martin Gordon
No companies found
Sharon Gordon
No companies found
Ashok Menon
No companies found
Peter Waller
DIGITECH BUSINESS EQUIPMENT LTD
DIGITECH IT LIMITED
GIDITECH BUSINESS EQUIPMENT LIMITED
PCW PROPERTIES (2018) LIMITED
URBAN 1 RTM COMPANY LIMITED
Christine Waller
PCW PROPERTIES (2018) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,700 8,700 7,457
Creditors Due Within One Year 8,287 8,287 7,069
Working Cap 413 413 388
Total Assets Less Current Liabilities 413 413 388
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 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 95.3% 95.3% 94.8%
Net Current Assets Liabilities 4.7% 4.7% 5.2%
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 4.7% 4.7% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.1
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 8,700 8,700 7,457
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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 OX26 1AX
CLOVER ORTHODONTICS LIMITED
Clover House Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
WHITELANDS FARM MANAGEMENT COMPANY LIMITED
Barley Malt Barn Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
DEVELOP 1 LIMITED
2 The Moat, Kingham, Chipping Norton, Oxfordshire, OX26 1AX
MYFD RECRUITMENT LIMITED
Chestnut Barn Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
AR HINE ASSOCIATES LIMITED
1 Arkwright Road, Bicester, Oxfordshire, OX26 1AX
GREEN MEADOW GROUP LTD
Meadow House, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
GREEN MEADOW HOLDINGS LTD
MEADOW HOUSE, VENDEE DRIVE, BICESTER, OXFORDSHIRE, OX26 1AX
GREEN MEADOW SOLUTIONS LTD
Meadow House, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Termination of appointment of Alina Alam as a director on 25 January 2026
Termination of appointment of Matthew John Earle as a director on 17 July 2025
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with no updates
Notification of Duncan Brown as a person with significant control on 5 October 2020
Appointment of Mr Duncan Brown as a secretary on 1 October 2020
Termination of appointment of Matthew John Earle as a secretary on 1 October 2020
Notification of Michael William Gordon as a person with significant control on 29 September 2020
Director's details changed for Mr Michael William Gordon on 28 September 2020
Notification of Ashok Menon as a person with significant control on 23 September 2020
Withdrawal of a person with significant control statement on 24 September 2020
Registered office address changed from Clayton House 4th Floor 59 Piccadilly Manchester M1 2AQ England to Clover House Vendee Drive Bicester OX26 1AX on 23 September 2020
Appointment of Ms Alina Alam as a director on 7 February 2020
Confirmation statement made on 13 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free