Company Overview
Hillmorton (Rugby) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 November 2016, so this is a well established company. Hillmorton (Rugby) Management Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

13A Building Two, Canonbury Yard, 190 New North Road, London, N1 7BJ
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Companies House Data
Company NameHILLMORTON (RUGBY) MANAGEMENT LIMITED
Company Number10491273
Registered Office Address13a Building Two, Canonbury Yard, 190 New North Road
 N1 7BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/12/2017
Directors & Members
Show Resigned
Andrew Harvey - Director
(British, 37 years old, born February 1989)
Appointed 01 July 2025
 Active
Mark Jones - Director
(British, 44 years old, born September 1982)
Appointed 03 March 2026
 Active
A Dandy Wren Limited - Secretary
Appointed 08 July 2024
 Active
Secretaries
Show Resigned
A Dandy Wren Limited - Secretary
Appointed 08 July 2024
 Active
Other Company Directorships
Andrew Harvey
ABBEY CROSS MANAGEMENT (TIVIDALE) LIMITED
BICESTER (KM3/4) MANAGEMENT LIMITED
BROOKFIELDS (INKBERROW) MANAGEMENT LIMITED
BUCKBY MEADOWS MANAGEMENT LIMITED
CHURCH MEADOWS (CATSHILL) MANAGEMENT LIMITED
COLLEGEGATE SANDWELL MANAGEMENT COMPANY LIMITED
COLLINGTREE PARK 72 WATERMILL WAY MANAGEMENT LIMITED
COLLINGTREE PARK 77 WATERMILL WAY MANAGEMENT LIMITED
COLLINGTREE PARK RESIDENTS MANAGEMENT COMPANY LIMITED
EDEN PARK (BH) MANAGEMENT LIMITED
FURROWFIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
HAMPTON MEADOW (STADHAMPTON) ESTATE MANAGEMENT COMPANY LIMITED
HAWKSWOOD (BICESTER) MANAGING COMPANY LIMITED
HEATHCOTE PARK (WARWICK) MANAGEMENT LIMITED
HIGH STREET (FLORE) MANAGEMENT COMPANY LIMITED
HOLMES MEADOW MANAGEMENT LIMITED
MIDDLETON CHASE MANAGEMENT LIMITED
MILLWOOD MEADOWS MANAGEMENT LIMITED
PORTLAND GREAT PARK (KIRKBY) MANAGEMENT COMPANY LIMITED
QUARTZ (LEICESTER) MANAGEMENT COMPANY LIMITED
RADFORD SEMELE (BH) MANAGEMENT LIMITED
ROMAN FIELDS (BANBURY) MANAGEMENT LIMITED
SALFORD ROAD (BIDFORD) MANAGEMENT COMPANY LIMITED
SILVERSTONE LEYS MANAGEMENT LIMITED
STRATFORD LEYS MANAGEMENT LIMITED
THE CHANCERY (SHOTTERY) MANAGEMENT COMPANY LIMITED
THE PAVILIONS (FREEHOLD) RESIDENTS MANAGEMENT COMPANY LIMITED
WHITELANDS WAY (BICESTER ) MANAGEMENT COMPANY LIMITED
Mark Jones
BICESTER (KM3/4) MANAGEMENT LIMITED
BROOKFIELDS (INKBERROW) MANAGEMENT LIMITED
COLLEGEGATE SANDWELL MANAGEMENT COMPANY LIMITED
COLLINGTREE PARK 72 WATERMILL WAY MANAGEMENT LIMITED
COLLINGTREE PARK 77 WATERMILL WAY MANAGEMENT LIMITED
COLLINGTREE PARK RESIDENTS MANAGEMENT COMPANY LIMITED
FURROWFIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
HAMPTON MEADOW (STADHAMPTON) ESTATE MANAGEMENT COMPANY LIMITED
HAWKSWOOD (BICESTER) MANAGING COMPANY LIMITED
MIDDLETON CHASE MANAGEMENT LIMITED
MILLWOOD MEADOWS MANAGEMENT LIMITED
PORTLAND GREAT PARK (KIRKBY) MANAGEMENT COMPANY LIMITED
QUARTZ (LEICESTER) MANAGEMENT COMPANY LIMITED
ROMAN FIELDS (BANBURY) MANAGEMENT LIMITED
SALFORD ROAD (BIDFORD) MANAGEMENT COMPANY LIMITED
SILVERSTONE LEYS MANAGEMENT LIMITED
ST JAMES GATE (BULKINGTON) RESIDENTS MANAGEMENT COMPANY LIMITED
STRATFORD LEYS MANAGEMENT LIMITED
THE CHANCERY (SHOTTERY) MANAGEMENT COMPANY LIMITED
THE PAVILIONS (FREEHOLD) RESIDENTS MANAGEMENT COMPANY LIMITED
WHITELANDS WAY (BICESTER ) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-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 Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-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 30-Nov-2024 30-Nov-2022 30-Nov-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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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 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
Appointment of Mr Mark Jones as a director on 3 March 2026
Termination of appointment of Waqas Usmaan Ali as a director on 31 January 2026
Confirmation statement made on 21 November 2025 with no updates
Appointment of Mr Waqas Usmaan Ali as a director on 21 July 2025
Termination of appointment of Paul Edward Stafford as a director on 25 July 2025
Notification of Vistry Homes Limited as a person with significant control on 11 July 2025
Withdrawal of a person with significant control statement on 17 July 2025
Appointment of Mr Andrew Michael Harvey as a director on 1 July 2025
Confirmation statement made on 21 November 2024 with no updates
Appointment of A Dandy Wren Limited as a secretary on 8 July 2024
Termination of appointment of Alexander Faulkner Partnership Limited as a secretary on 8 July 2024
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR England to 13a Building Two, Canonbury Yard, 190 New North Road London N1 7BJ on 9 August 2024
Registered office address changed from C/O Alexander Faulkner Partnership Limited 11 Little Park Farm Road Fareham PO15 5SN England to Queensway House 11 Queensway New Milton Hampshire BH25 5NR on 11 June 2024
Confirmation statement made on 21 November 2023 with no updates
Registered office address changed from C/O Alexander Faulkner Partnership 2nd Floor, 154 Great Charles Street Queensway Birmingham B3 3HN England to C/O Alexander Faulkner Partnership Limited 11 Little Park Farm Road Fareham PO15 5SN on 9 January 2023
Confirmation statement made on 21 November 2022 with no updates
Registered office address changed from 2nd Floor, 154-155 Great Charles Street Queensway Birmingham B3 3LP England to C/O Alexander Faulkner Partnership 2nd Floor, 154 Great Charles Street Queensway Birmingham B3 3HN on 14 February 2022
Confirmation statement made on 21 November 2021 with no updates
Termination of appointment of Wl Estate Management Limited as a secretary on 28 July 2021
Appointment of Alexander Faulkner Partnership Limited as a secretary on 28 July 2021
Registered office address changed from 17 Regan Way Beeston Nottingham NG9 6RZ England to 2nd Floor, 154-155 Great Charles Street Queensway Birmingham B3 3LP on 28 July 2021
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