Company Overview
Heathpark Wood (Windlesham) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 March 2016, so this is a well established company. Heathpark Wood (Windlesham) Management Company Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Persimmon House, Fulford, York, YO19 4FE
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Companies House Data
Company NameHEATHPARK WOOD (WINDLESHAM) MANAGEMENT COMPANY LIMITED
Company Number10044225
Registered Office AddressPersimmon House
 YO19 4FE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Directors & Members
Show Resigned
Daniel Castle - Director
(British, 50 years old, born December 1976)
Appointed 17 June 2021
 Active
Lee Farmer - Director
(British, 54 years old, born June 1972)
Appointed 08 March 2023
 Active
Rachel Faulkner - Director
(British, 60 years old, born December 1966)
Appointed 04 March 2016
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 04 March 2016
 Active
Secretaries
B-Hive Company Secretarial Services Limited - Secretary
Appointed 04 March 2016
 Active
Other Company Directorships
Daniel Castle
CLARENCE PLACE (BRACKNELL) RESIDENTS MANAGEMENT COMPANY LIMITED
ELLIS MEWS (MICHELDEVER) MANAGEMENT COMPANY LIMITED
ETON PLACE (BRACKNELL) MANAGEMENT COMPANY LIMITED
FORGE WOOD (CRAWLEY) MANAGEMENT COMPANY LIMITED
HAMPTON PARK (LITTLEHAMPTON) RESIDENTS MANAGEMENT COMPANY LIMITED
HATCHWOOD MILL (WINNERSH) MANAGEMENT COMPANY LIMITED
HERITAGE PARK (SHINFIELD) RESIDENTS MANAGEMENT COMPANY LIMITED
RAMSDELL (ASHFORD HILL) MANAGEMENT COMPANY LIMITED
SHERBORNE FIELDS (BASINGSTOKE) MANAGEMENT LIMITED
SHERBORNE FIELDS APARTMENTS 2A (BASINGSTOKE) MANAGEMENT COMPANY LTD
SHERBORNE FIELDS APARTMENTS PH3 (BASINGSTOKE) MANAGEMENT LIMITED
SHERBORNE FIELDS APARTMENTS PH6 (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
ST JAMES PARK (BRAMLEY) RESIDENTS MANAGEMENT COMPANY LIMITED
THE CROFT (BURGESS HILL) RESIDENTS MANAGEMENT COMPANY LIMITED
Lee Farmer
ALDENHAM ROAD (BUSHEY) MANAGEMENT COMPANY LIMITED
BELL LANE (LITTLE CHALFONT) MANAGEMENT COMPANY LIMITED
BELLS HILL MANAGEMENT COMPANY LIMITED
CASTLE PARK (WEST DURRINGTON) MANAGEMENT COMPANY LIMITED
CLARENCE PLACE (BRACKNELL) RESIDENTS MANAGEMENT COMPANY LIMITED
CROWNFIELD COURT (WINDLESHAM) MANAGEMENT COMPANY LIMITED
ELLIS MEWS (MICHELDEVER) MANAGEMENT COMPANY LIMITED
ETON PLACE (BRACKNELL) MANAGEMENT COMPANY LIMITED
HAMPTON PARK (LITTLEHAMPTON) RESIDENTS MANAGEMENT COMPANY LIMITED
HARROW VIEW WEST (HARROW) RESIDENTS MANAGEMENT COMPANY LIMITED
HAWTHORN CHASE (ASTON CLINTON) RESIDENTS MANAGEMENT COMPANY LIMITED
HERITAGE PARK (SHINFIELD) RESIDENTS MANAGEMENT COMPANY LIMITED
HERONS PARK (ANGMERING) MANAGEMENT CO LTD
KINGSBURY GARDENS (ST ALBANS) RESIDENTS MANAGEMENT COMPANY LIMITED
LAMBOURN MEADOW (THATCHAM) MANAGEMENT COMPANY LIMITED
MALTHOUSE MEADOWS (WEST SOMPTING) RESIDENTS MANAGEMENT COMPANY LIMITED
MANOR PLACE (MAIDENHEAD) RESIDENTS MANAGEMENT COMPANY LIMITED
MONTAGUE PARK RESIDENTS MANAGEMENT COMPANY LIMITED
MONTFORT PLACE (ODIHAM) MANAGEMENT COMPANY LIMITED
RAMSDELL (ASHFORD HILL) MANAGEMENT COMPANY LIMITED
SHERBORNE FIELDS (BASINGSTOKE) MANAGEMENT LIMITED
SHERBORNE FIELDS APARTMENTS 2A (BASINGSTOKE) MANAGEMENT COMPANY LTD
SHERBORNE FIELDS APARTMENTS PH6 (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
SYCAMORE RISE (THAME) RESIDENTS MANAGEMENT COMPANY LIMITED
TANNERS MEADOW (STROOD GREEN) MANAGEMENT COMPANY LIMITED
TEMPLE GATE (BURGESS HILL) RESIDENT MANAGEMENT CO LTD
THE GRANGE (CHALFONT ST PETER) MANAGEMENT COMPANY LTD
TILBURY FIELDS (OXFORD) MANAGEMENT COMPANY LIMITED
WELLSWOOD PARK (READING) RESIDENTS MANAGEMENT COMPANY LIMITED
WOODLARK PLACE (NEWBURY) RESIDENTS MANAGEMENT COMPANY LIMITED
Rachel Faulkner
BLENHEIM PARK (BRACKNELL) MANAGEMENT COMPANY LIMITED
CLARENCE PLACE (BRACKNELL) RESIDENTS MANAGEMENT COMPANY LIMITED
COPTHORNE PLACE (EPSOM) APARTMENTS MANAGEMENT COMPANY LIMITED
COPTHORNE PLACE (EPSOM) ESTATE MANAGEMENT COMPANY LIMITED
ELLIS MEWS (MICHELDEVER) MANAGEMENT COMPANY LIMITED
ETON PLACE (BRACKNELL) MANAGEMENT COMPANY LIMITED
FORGE WOOD (CRAWLEY) MANAGEMENT COMPANY LIMITED
HAMPTON PARK (LITTLEHAMPTON) RESIDENTS MANAGEMENT COMPANY LIMITED
HATCHWOOD MILL (WINNERSH) MANAGEMENT COMPANY LIMITED
HERITAGE PARK (SHINFIELD) RESIDENTS MANAGEMENT COMPANY LIMITED
HERONS PARK (ANGMERING) MANAGEMENT CO LTD
JENNETT'S PARK (H18/H19) - PHASE 2 MANAGEMENT COMPANY LIMITED
JENNETT'S PARK (H18/H19) MANAGEMENT COMPANY LIMITED
KINGS QUARTER MANAGEMENT COMPANY LIMITED
RAMSDELL (ASHFORD HILL) MANAGEMENT COMPANY LIMITED
REPTON PARK (26) MANAGEMENT COMPANY LIMITED
SHERBORNE FIELDS (BASINGSTOKE) MANAGEMENT LIMITED
SHERBORNE FIELDS APARTMENTS 2A (BASINGSTOKE) MANAGEMENT COMPANY LTD
SHERBORNE FIELDS APARTMENTS PH3 (BASINGSTOKE) MANAGEMENT LIMITED
ST JAMES PARK (BRAMLEY) RESIDENTS MANAGEMENT COMPANY LIMITED
TANNERS MEADOW (BROCKHAM) MANAGEMENT COMPANY LTD
THE CASCADES (VIRGINIA WATER) MANAGEMENT COMPANY LIMITED
THE CHESTNUTS (WOKINGHAM) MANAGEMENT COMPANY LIMITED
THE CROFT (BURGESS HILL) RESIDENTS MANAGEMENT COMPANY LIMITED
WILLOW COURT (WEST EWELL) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
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-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
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.

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.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.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
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ANJOK FIVE (1996) LIMITED
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PERSIMMON HOMES (LANCASHIRE) LIMITED
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LEECH HOMES (WALES) LIMITED
PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Secretary's details changed for B-Hive Company Secretarial Services Limited on 5 January 2026
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Termination of appointment of Robert Ian Clark as a director on 8 March 2023
Appointment of Mr Lee James Farmer as a director on 8 March 2023
Confirmation statement made on 3 March 2023 with no updates
Secretary's details changed for B-Hive Company Secretarial Services Limited on 20 September 2022
Secretary's details changed for Hml Company Secretarial Services Limited on 13 April 2022
Secretary's details changed for Hml Company Secretarial Services Limited on 7 April 2022
Confirmation statement made on 3 March 2022 with no updates
Appointment of Mr Daniel Jon Castle as a director on 17 June 2021
Appointment of Mr Robert Ian Clark as a director on 29 March 2021
Termination of appointment of Martin Robert Edgley as a director on 29 March 2021
Confirmation statement made on 3 March 2021 with no updates
Termination of appointment of Angela Tracy Riches as a director on 22 October 2020
Confirmation statement made on 3 March 2020 with no updates
Change of details for Persimmon Homes Limited as a person with significant control on 6 April 2016
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