HERITAGE GREEN (NEWBOTTLE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Heritage Green (Newbottle) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 July 2016, so this is a well established company. Heritage Green (Newbottle) Management Company Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.

Registered Address

C/O Greenbelt Group, 1175 Century Way, Thorpe Park, Leeds, West Yorkshire, LS15 8ZB

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Companies House Data

Company Name	HERITAGE GREEN (NEWBOTTLE) MANAGEMENT COMPANY LIMITED
Company Number	10265267
Registered Office Address	C/O Greenbelt Group, 1175 Century Way
	Thorpe Park
	LS15 8ZB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	03/08/2017

Directors & Members

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	Christine Allan - Director (British, 66 years old, born May 1960) Appointed 06 July 2016, Resigned 19 January 2022	Resigned
	Don Anderson - Director (British, 65 years old, born May 1961) Appointed 06 July 2016, Resigned 13 January 2022	Resigned
	Richard Cook - Director (British, 46 years old, born January 1980) Appointed 09 July 2019, Resigned 10 February 2023	Resigned
	Karl Duffield - Director (British, 54 years old, born July 1972) Appointed 13 January 2022	Active
	Roderick Foster - Director (British, 68 years old, born August 1958) Appointed 06 July 2016, Resigned 09 July 2019	Resigned
	Michael Graham - Director (British, 35 years old, born February 1991) Appointed 28 January 2026	Active
	Graeme Hogg - Director (British, 47 years old, born June 1979) Appointed 25 July 2024, Resigned 28 January 2026	Resigned
	Andrew Somerville - Director (British, 51 years old, born February 1975) Appointed 19 January 2022, Resigned 25 July 2024	Resigned
	Martin Tilford - Director (British, 49 years old, born February 1977) Appointed 10 February 2023	Active
	Greenbelt Group Limited - Secretary Appointed 06 July 2016	Active

Secretaries

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	Deborah Stevens - Secretary Appointed 06 July 2016, Resigned 25 July 2024	Resigned
	Greenbelt Group Limited - Secretary Appointed 06 July 2016	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	11,852	11,852	13,111
Creditors Due Within One Year	2,060	2,060	0
Working Cap	9,792	9,792	13,111
Total Assets Less Current Liabilities	9,792	9,792	13,111
Long-term Liabilities	9,792	9,792	13,111
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
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	17.4%	17.4%	0.0%
Net Current Assets Liabilities	82.6%	82.6%	100.0%
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%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	82.6%	82.6%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
Liquidity Ratio	5.8	5.8	13111.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
Assets	11,852	11,852	13,111
Debt	11,852	11,852	13,111
Net Assets/Debt	0	0	0

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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 LS15 8ZB

	INTEREUROPA MATERIAL MANAGEMENT LIMITED 2175 Century Way, Thorpe Park, Leeds, LS15 8ZB
	OAKDALE ESTATES LIMITED 7 WOODLAND CLOSE, WETHERBY, LS15 8ZB
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	CORE PLANT LIMITED 2175 Century Way Thorpe Park, Leeds, W Yorks, LS15 8ZB
	SR BLACKBIRD LIMITED Templar House 4225 Park Approach, Thorpe Park, Leeds, LS15 8ZB
	VOKE CONSULTING LIMITED Century Offices 2175 Century Way, Thorpe Park Business Park, Leeds, West Yorkshire, LS15 8ZB
	AUGMENTORY GROUP LIMITED DAM HOUSE, WOOLLEY MILL LANE, NOTTON, WAKEFIELD, WEST YORKSHIRE, LS15 8ZB
	A R RESOURCING GROUP LIMITED FIRST FLOOR, UNIT 10, ESCRICK BUSINESS PARK, YORK, NORTH YORKSHIRE, LS15 8ZB
	CORE ENGINEERING SERVICES LIMITED 2175 CENTURY WAY, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8ZB
	CORE CONSTRUCTION GROUP LIMITED 2175 CENTURY WAY, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8ZB

Document Filings

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