38 HITHERFIELD ROAD MANAGEMENT COMPANY LIMITED

Executive Summary

38 HITHERFIELD ROAD MANAGEMENT COMPANY LIMITED exhibits a weakening financial position characterized by negative net assets and working capital deficits, raising concerns about its ability to service debt and meet obligations. The company’s liquidity is constrained, and its financial trajectory is declining, warranting a decline in credit approval at this stage. Close monitoring of liquidity metrics and management actions is recommended before reconsidering credit facilities.

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Company Documents

DateDescription
07/10/257 October 2025 NewAccounts for a dormant company made up to 2025-02-28

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03/10/253 October 2025 NewDirector's details changed for Ms Alice Elizabeth Hyde on 2025-10-03

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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10/02/2510 February 2025 Confirmation statement made on 2025-02-10 with no updates

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04/11/244 November 2024 Micro company accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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10/02/2410 February 2024 Cessation of Clinton Rex Harding as a person with significant control on 2023-09-08

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10/02/2410 February 2024 Confirmation statement made on 2024-02-10 with updates

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12/10/2312 October 2023 Micro company accounts made up to 2023-02-28

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08/09/238 September 2023 Termination of appointment of Clinton Rex Harding as a director on 2023-09-08

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08/09/238 September 2023 Appointment of Ms Alice Elizabeth Hyde as a director on 2023-09-08

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24/03/2324 March 2023 Confirmation statement made on 2023-02-10 with no updates

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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11/02/2211 February 2022 Incorporation

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