Company Overview
Remstone Property Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Remstone Property Management Ltd has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Eastway, Sale, Cheshire, M33 4DX
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Companies House Data
Company NameREMSTONE PROPERTY MANAGEMENT LTD
Company Number09274323
Registered Office Address8 Eastway
 M33 4DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Richard Dears - Director
(British, 55 years old, born June 1971)
Appointed 22 October 2014
 Active
Alistair Jones - Director
(British, 45 years old, born July 1981)
Appointed 22 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dears
ALDWOOD LTD
ALPHABET CONSTRUCTION LIMITED
ALPHABET CONSTRUCTION LIMITED
ALPHABET HOMES LIMITED
APR PROJECTS LTD
BLACK ACCOUNTS LTD
DEARSMITH INVESTMENTS LIMITED
GRAHAMS TUNE UP & REPAIR CENTRE LIMITED
GROVE ST STUDIOS LTD
HIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
JSSR PROPERTIES LTD
L7 PROPERTIES LIMITED
LITTLE LEGENDS PLAYHOUSE LTD
MERSEYSIDE YOUTH ASSOCIATION LIMITED
R & R JOINERY LTD
R AND T REAL ESTATE LIMITED
RED NITE LIMITED
REDKNIGHT HOLDINGS LTD
REDKNIGHT LIMITED
REMSTONE CONSTRUCTION LTD
REMSTONE HOLDINGS LIMITED
REMSTONE HOMES LTD
REMSTONE LTD
ST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
TOP LOCKS PROPERTIES LIMITED
TRIUMPH BUSINESS PARK MANAGEMENT CO. LIMITED
TRIUMPH T P DEVELOPMENTS LIMITED
VALEDOWN DEVELOPMENTS LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
Alistair Jones
ST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 508,899 508,899 494,521
Current Assets 713,929 713,929 722,517
Creditors Due Within One Year 532,963 532,963 489,563
Working Cap 180,966 180,966 232,954
Total Assets Less Current Liabilities 689,865 689,865 727,475
Long-term Liabilities 70,593 70,593 79,107
Net Assets 619,272 619,272 648,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 619,272 619,272 648,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 40.6%
Stocks Inventory - - -
Debtors 28.8% 28.8% 33.0%
Cash Bank In Hand 29.6% 29.6% 26.4%
Current Assets 58.4% 58.4% 59.4%
Creditors Due Within One Year 43.6% 43.6% 40.2%
Net Current Assets Liabilities 14.8% 14.8% 19.1%
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 50.6% 50.6% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 2.0 2.0 2.1
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-2023 31-Mar-2022
Assets 1,222,828 1,222,828 1,217,038
Debt 603,556 603,556 568,670
Net Assets/Debt 619,272 619,272 648,368

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. 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 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. 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 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. 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 22 October 2025 with no updates
Termination of appointment of Monique Dears as a director on 12 May 2025
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Director's details changed for Mr Richard Thomas Dears on 23 March 2022
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Director's details changed for Mr Richard Thomas Dears on 23 January 2020
Confirmation statement made on 22 October 2019 with no updates
Appointment of Mrs Monique Dears as a director on 31 October 2018
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with updates
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