Company Overview
Asset Release Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 May 2014, so this is a well established company. Asset Release Management Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 14 March 2026.
Registered Address

22 Berghem Mews, Blythe Road, London, W14 0HN
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Companies House Data
Company NameASSET RELEASE MANAGEMENT LTD
Company Number09034591
Registered Office Address22 Berghem Mews
 Blythe Road
 W14 0HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2014
Accounting Reference Date Day14
Accounting Reference Date Month6
Accounts Next Due Date14/03/2026
Accounts Last Made Up Date14/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
FARLEY CONSULTING LIMITED18 May 2021
BUYERS2U LIMITED05 Jun 2020
FIND A BUYER LIMITED14 May 2014
Directors & Members
Show Resigned
Philip Allard - Director
(British, 51 years old, born June 1975)
Appointed 14 June 2024
Active
Jonathan Chandler - Director
(British, 44 years old, born October 1982)
Appointed 14 June 2024
Active
Damian Cox - Director
(British, 51 years old, born January 1975)
Appointed 14 June 2024
Active
Stuart Smith - Director
(British, 45 years old, born November 1981)
Appointed 27 February 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Allard
ADRENALIN ADVERTISING LIMITED
BB MEDIA ASSETS LIMITED
BILLBOARD ADVERTISING LTD
DIRECT POSTERS OUTDOOR LIMITED
HARLECH OUTDOOR DISPLAYS LIMITED
HARLECH SITES LIMITED
HPP PROPERTIES LIMITED
LDW (1053 GWR) LIMITED
POSTER PROPERTY LIMITED
SKY OUTDOOR LTD
SPACE OUTDOOR LIMITED
STARLITE ONE LIMITED
STARLITE OUTDOOR LIMITED
VALIA LTD
VISION ADVERTISING SOLUTIONS LIMITED
VISTA POSTER ADVERTISING LIMITED
VIVID OUTDOOR MEDIA SOLUTIONS (A) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (B) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (C) LTD
WILDSTONE BUILD LIMITED
WILDSTONE DEVELOPMENT LIMITED
WILDSTONE ESTATES (A) LIMITED
WILDSTONE FINANCE LIMITED
WILDSTONE INVESTMENTS (A) LIMITED
WILDSTONE INVESTMENTS (B) LIMITED
WILDSTONE INVESTMENTS (C) LIMITED
WILDSTONE INVESTMENTS LTD
WILDSTONE OUTDOOR ADVERTISING (A) LTD
WILDSTONE OUTDOOR ADVERTISING (B) LTD
WILDSTONE OUTDOOR ADVERTISING LIMITED
WILDSTONE PROPERTIES LIMITED
WILDSTONE SECURITIES HOLDINGS LIMITED
WILDSTONE SECURITIES LIMITED
WORTHNEXT LIMITED
Jonathan Chandler
ADRENALIN ADVERTISING LIMITED
AMPLIFY OUTDOOR LTD
BB MEDIA ASSETS LIMITED
BILLBOARD ADVERTISING LTD
DIRECT POSTERS OUTDOOR LIMITED
FAITHFUL MAX (312) LIMITED
GWR PROPERTY CO LTD
HARLECH OUTDOOR DISPLAYS LIMITED
HARLECH SITES LIMITED
HPP PROPERTIES LIMITED
LDW (1053 GWR) LIMITED
POSTER PROPERTY LIMITED
SKY OUTDOOR LTD
SPACE OUTDOOR LIMITED
STARLITE ONE LIMITED
STARLITE OUTDOOR LIMITED
TOWN & COUNTRY ADVERTISING LIMITED
VALIA LTD
VISION ADVERTISING SOLUTIONS LIMITED
VISTA POSTER ADVERTISING LIMITED
VIVID OUTDOOR MEDIA SOLUTIONS (A) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (B) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (C) LTD
WILDSTONE DEVELOPMENT LIMITED
WILDSTONE ESTATES (A) LIMITED
WILDSTONE FINANCE LIMITED
WILDSTONE INVESTMENTS (B) LIMITED
WILDSTONE INVESTMENTS (C) LIMITED
WILDSTONE ISSUER PLC
WILDSTONE OUTDOOR ADVERTISING LIMITED
WILDSTONE PROPERTIES LIMITED
WILDSTONE SECURITIES HOLDINGS LIMITED
WILDSTONE SECURITIES LIMITED
WORTHNEXT LIMITED
Damian Cox
ADRENALIN ADVERTISING LIMITED
BILLBOARD ADVERTISING LTD
DALTON & COX ESTATES LTD
DIRECT POSTERS OUTDOOR LIMITED
FAITHFUL MAX (312) LIMITED
HARLECH OUTDOOR DISPLAYS LIMITED
HARLECH SITES LIMITED
HPP PROPERTIES LIMITED
LDW (1053 GWR) LIMITED
POSTER PROPERTY LIMITED
RED BEAST AVIATION LLP
SHOWCASE OUTDOOR LIMITED
SPACE OUTDOOR LIMITED
VALIA LTD
VISION ADVERTISING SOLUTIONS LIMITED
VISTA POSTER ADVERTISING LIMITED
WHISTLER FINCO LIMITED
WHISTLER UK BIDCO LIMITED
WILDSTONE DEVELOPMENT LIMITED
WILDSTONE ESTATES (A) LIMITED
WILDSTONE FINANCE LIMITED
WILDSTONE INVESTMENTS (A) LIMITED
WILDSTONE INVESTMENTS (B) LIMITED
WILDSTONE INVESTMENTS (C) LIMITED
WILDSTONE INVESTMENTS LTD
WILDSTONE ISSUER PLC
WILDSTONE MIDCO LIMITED
WILDSTONE OUTDOOR ADVERTISING (A) LTD
WILDSTONE OUTDOOR ADVERTISING (B) LTD
WILDSTONE OUTDOOR ADVERTISING LIMITED
WILDSTONE PROPERTIES LIMITED
WILDSTONE SECURITIES HOLDINGS LIMITED
WILDSTONE SECURITIES LIMITED
WORTHNEXT LIMITED
Stuart Smith
ADRENALIN ADVERTISING LIMITED
AIR OUTDOOR MEDIA LTD
AMPLIFY OUTDOOR LTD
BB MEDIA ASSETS LIMITED
BILLBOARD ADVERTISING LTD
CITY MEDIA OUTDOOR ADVERTISING LIMITED
HARLECH OUTDOOR DISPLAYS LIMITED
HARLECH SITES LIMITED
HPP PROPERTIES LIMITED
MERCIA OUTDOOR ADVERTISING LIMITED
OUTDOOR SYSTEMS LIMITED
SHOWCASE OUTDOOR LIMITED
SKY OUTDOOR LTD
SPACE OUTDOOR LIMITED
STARLITE ONE LIMITED
STARLITE OUTDOOR LIMITED
TOWN & COUNTRY ADVERTISING LIMITED
URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED
VALIA LTD
VISION ADVERTISING SOLUTIONS LIMITED
VISTA POSTER ADVERTISING LIMITED
VIVID OUTDOOR MEDIA SOLUTIONS (A) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (B) LTD
VIVID OUTDOOR MEDIA SOLUTIONS (C) LTD
WILDSTONE BUILD LIMITED
WILDSTONE CAPITAL LIMITED
WILDSTONE DEVELOPMENT LIMITED
WILDSTONE ESTATES (A) LIMITED
WILDSTONE ESTATES LIMITED
WILDSTONE INVESTMENTS (A) LIMITED
WILDSTONE INVESTMENTS (B) LIMITED
WILDSTONE OUTDOOR ADVERTISING (A) LTD
WILDSTONE SECURITIES HOLDINGS LIMITED
WORTHNEXT LIMITED
Balance Sheet Unlock full report
Accounts Date 14-Jun-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 797,947 797,947 78,116
Current Assets 70,431 70,431 33,828
Creditors Due Within One Year 354,057 354,057 57,742
Working Cap -283,626 -283,626 -23,914
Total Assets Less Current Liabilities 514,321 514,321 54,202
Long-term Liabilities 514,235 514,235 90,000
Net Assets 86 86 -35,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86 86 -35,798
Common Size Financial Analysis Unlock full report
Accounts Date 14-Jun-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 69.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.1% 8.1% 30.2%
Creditors Due Within One Year 40.8% 40.8% 51.6%
Net Current Assets Liabilities -32.7% -32.7% -21.4%
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 0.0% 0.0% -32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Jun-2024 31-May-2023 31-May-2022
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 14-Jun-2024 31-May-2023 31-May-2022
Assets 868,378 868,378 111,944
Debt 868,292 868,292 147,742
Net Assets/Debt 86 86 -35,798

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 9 March 2026 with updates
Registered office address changed from 22 Berghem Mews Blythe Road London W14 0HN England to Second Floor (North) Fifty Paddington 50 Eastbourne Terrace London W2 6LG on 8 December 2025
Director's details changed for Mr Jonathan Peter Chandler on 10 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Stuart John Smith as a director on 27 February 2025
Termination of appointment of Jill Hebden as a director on 13 February 2025
Previous accounting period extended from 31 May 2024 to 14 June 2024
Confirmation statement made on 25 February 2025 with updates
Director's details changed for Mrs Jill Hebden on 7 November 2024
Appointment of Mrs Jill Brown Hebden as a director on 7 November 2024
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 22 Berghem Mews Blythe Road London W14 0HN on 25 September 2024
Termination of appointment of Thomas Michael Sidney Farley as a director on 14 June 2024
Termination of appointment of Michael Sidney Farley as a director on 14 June 2024
Cessation of Thomas Michael Sidney Farley as a person with significant control on 14 June 2024
Cessation of Michael Sidney Farley as a person with significant control on 14 June 2024
Notification of Wildstone Estates Limited as a person with significant control on 14 June 2024
Appointment of Mr Jonathan Chandler as a director on 14 June 2024
Appointment of Mr Philip Henrik Allard as a director on 14 June 2024
Appointment of Mr Damian Cox as a director on 14 June 2024
Director's details changed for Mr Thomas Michael Sidney Farley on 9 May 2024
Change of details for Mr Thomas Michael Sidney Farley as a person with significant control on 9 May 2024
Confirmation statement made on 4 March 2024 with updates

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