HATHAWAY GARDENS MANAGEMENT LIMITED Credit Check Report

Company Overview

Hathaway Gardens Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 July 2016, so this is a well established company. Hathaway Gardens Management 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

Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR

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Companies House Data

Company Name	HATHAWAY GARDENS MANAGEMENT LIMITED
Company Number	10279170
Registered Office Address	Queensway House
	11 Queensway
	BH25 5NR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/07/2016
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	11/08/2017

Directors & Members

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	Nicholas Faulkner - Director (British, 59 years old, born July 1967) Appointed 24 June 2021, Resigned 30 March 2023	Resigned
	Philippa Flanegan - Director (British, 63 years old, born April 1963) Appointed 30 March 2023	Active
	David Hooper - Director (British, 66 years old, born May 1960) Appointed 14 July 2016	Active
	Robert Simonds - Director (British, 68 years old, born May 1958) Appointed 14 July 2016, Resigned 24 June 2021	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 14 July 2021, Resigned 25 September 2025	Resigned
	C P Bigwood Management Llp - Secretary Appointed 08 January 2019, Resigned 08 March 2021	Resigned
	Innovus Company Secretaries Limited - Secretary Appointed 25 September 2025	Active
	Sdl Estate Management Limited T/A Alexander Faulkner - Secretary Appointed 20 February 2018, Resigned 08 January 2019	Resigned
	Wl Estate Management Limited - Secretary Appointed 08 March 2021, Resigned 14 July 2021	Resigned

Secretaries

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	Robert Simonds - Secretary Appointed 14 July 2016, Resigned 20 February 2018	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 14 July 2021, Resigned 25 September 2025	Resigned
	C P Bigwood Management Llp - Secretary Appointed 08 January 2019, Resigned 08 March 2021	Resigned
	Innovus Company Secretaries Limited - Secretary Appointed 25 September 2025	Active
	Sdl Estate Management Limited T/A Alexander Faulkner - Secretary Appointed 20 February 2018, Resigned 08 January 2019	Resigned
	Wl Estate Management Limited - Secretary Appointed 08 March 2021, Resigned 14 July 2021	Resigned

Other Company Directorships

David Hooper
BROADLEAF ASHBY MANAGEMENT COMPANY LIMITED
NORTH SOLIHULL (GP) LIMITED
RAVENSHAW DEVELOPMENTS LIMITED
SAF LEASING LIMITED
SHIRE LEASING PLC
THE LONG SHOOT MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
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	-	-	-
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

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Accounts Date	31-Jul-2025	31-Jul-2022	31-Jul-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
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	-	-	-
Debt	-	-	-
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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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 balance sheet net assets figure is nil. 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 balance sheet net assets figure is nil.

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 BH25 5NR

	ONE SE8 MANAGERS LAND LIMITED C/O RENZO TECHNOLOGY LTD 5TH FLOOR, 167-169 GREAT PORTLAND STREET, LONDON, BH25 5NR
	KNIGHT SQUARE LIMITED Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
	KNIGHT SQUARE HOLDINGS LIMITED Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
	APPELLO LIMITED OREGON HOUSE, 19 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	RETIREMENT CARE (SOUTHERN) LIMITED QUEENSWAY HOUSE 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	FIRSTPORT PROPERTY SERVICES SCOTLAND LIMITED FIFTH FLOOR THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, BH25 5NR
	RETIREMENT HOMESEARCH LIMITED QUEENSWAY HOUSE 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	R.C. (HOLDINGS) LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	FIRSTPORT OPERATIONS PD LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	ASHBY GRANGE LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR

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