APSLEY QUAY MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Apsley Quay 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 04 September 2019. Apsley Quay Management Company Limited has been in business for 6 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.

Registered Address

Suite 3, 109 High Street, Hemel Hempstead, Hertfordshire, HP1 3AH

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	APSLEY QUAY MANAGEMENT COMPANY LIMITED
Company Number	12188239
Registered Office Address	Suite 3, 109 High Street
	HP1 3AH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/09/2019
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	02/10/2020

Directors & Members

Show Resigned

	Francis Dickinson - Director (British, 56 years old, born December 1970) Appointed 04 September 2019, Resigned 10 January 2023	Resigned
	Kimberley Gillingwater - Director (British, 60 years old, born August 1966) Appointed 04 October 2021, Resigned 18 March 2025	Resigned
	Samantha Gray - Director (British, 43 years old, born December 1983) Appointed 10 January 2023, Resigned 01 June 2024	Resigned
	Ali Maruf - Director (British, 52 years old, born March 1974) Appointed 04 September 2019, Resigned 10 January 2023	Resigned
	Renee Raper - Director (British, 72 years old, born February 1954) Appointed 05 March 2025	Active
	Daniela Tavares - Director (Portuguese, 38 years old, born March 1988) Appointed 10 January 2023	Active
	Roy Willer - Director (British, 62 years old, born May 1964) Appointed 04 September 2019, Resigned 10 January 2023	Resigned
	Janet Wright - Director (British, 70 years old, born October 1956) Appointed 10 January 2023	Active
	Bawtrys Estate Management - Secretary Appointed 01 December 2025	Active
	Iv Property Management Ltd - Secretary Appointed 17 September 2020, Resigned 30 November 2025	Resigned

Secretaries

Show Resigned

	Nick Edwards - Secretary Appointed 29 December 2025, Resigned 29 December 2025	Resigned
	Bawtrys Estate Management - Secretary Appointed 01 December 2025	Active
	Iv Property Management Ltd - Secretary Appointed 17 September 2020, Resigned 30 November 2025	Resigned

Other Company Directorships

Renee Raper
No companies found

Daniela Tavares
No companies found

Janet Wright
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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

Other Business around HP1 3AH

	BULLDOG CLUB (INCORPORATED) 8 GROVE HILL, CHALFONT ST. PETER, GERRARDS CROSS, HP1 3AH
	INVESTSURE HOLDINGS LTD High Tong Marle Place Road, Brenchley, Tonbridge, HP1 3AH
	PHILLIPS MECHANICAL HANDLING SERVICES LIMITED 83 High Street, Hemel Hempstead, Hertfordshire, HP1 3AH
	INSIGHT PERSPECTIVE LIMITED 87a High Street, The Old Town, Hemel Hempstead, HP1 3AH
	LONDON & PROVINCIAL ACCOMMODATION LTD 83 High Street, Hemel Hempstead, Hertfordshire, HP1 3AH
	STEVENAGE ROAD RESIDENTIAL DEVELOPMENTS LIMITED C/O Frp, 4 Beaconsfield Road, St. Albans, HP1 3AH
	THE JOHN RICHARD WOODSTOCK CORPORATION LIMITED 87A HIGH STREET, THE OLD TOWN, HEMEL HEMPSTEAD, HERTS, HP1 3AH
	PRESENTERS INC LIMITED NORTH DEVON ACCOUNTS 4 CROSS TREE CENTRE, CAEN STREET, BRAUNTON, NORTH DEVON, HP1 3AH
	AGENCY 8 LIMITED WILLOW HOUSE ASPLEY WOODS VIEW, BOW BRICKHILL, MILTON KEYNES, HP1 3AH
	CLEAN UP BRITAIN (CLUB) COMMUNITY INTEREST COMPANY 46 CAMDEN ROAD, LONDON, HP1 3AH

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster