Company Overview
The Passion Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 July 1991, so this is a well established company. The Passion Property Group Limited has been in business for 34 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Broadwall House, 21 Broadwall, London, SE1 9PL
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Companies House Data
Company NameTHE PASSION PROPERTY GROUP LIMITED
Company Number02628718
Registered Office AddressBroadwall House
 21 Broadwall
 SE1 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Previous Company NameChanged Date
B.A.T.S. INVESTMENTS LIMITED08 Apr 2009
Directors & Members
Show Resigned
Luke Adams - Director
(British, 43 years old, born March 1983)
Appointed 01 January 2013
Active
Paul Seaton - Director
(British, 62 years old, born June 1964)
Appointed 01 October 1997
Active
Harry Seaton - Director
(British, 23 years old, born January 2003)
Appointed 06 January 2026
Active
Joseph Seaton - Director
(British, 25 years old, born May 2001)
Appointed 06 January 2026
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 51,748,995 51,748,995 51,519,288
Current Assets 30,071,873 30,071,873 29,916,032
Creditors Due Within One Year 31,434,580 31,434,580 1,693,340
Working Cap -1,362,707 -1,362,707 28,222,692
Total Assets Less Current Liabilities 50,386,288 50,386,288 79,741,980
Long-term Liabilities 6,660,044 6,660,044 34,784,344
Net Assets 43,726,244 43,726,244 44,957,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,726,244 43,726,244 44,957,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 63.3%
Stocks Inventory - - -
Debtors 34.5% 34.5% 32.0%
Cash Bank In Hand 2.2% 2.2% 4.7%
Current Assets 36.8% 36.8% 36.7%
Creditors Due Within One Year 38.4% 38.4% 2.1%
Net Current Assets Liabilities -1.7% -1.7% 34.7%
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 53.4% 53.4% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 17.7
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 117
Mortgages Outstanding 49
Mortgages Part Satisfied 0
Mortgages Satisfied 68
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 81,820,868 81,820,868 81,435,320
Debt 38,094,624 38,094,624 36,477,684
Net Assets/Debt 43,726,244 43,726,244 44,957,636

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Joseph Seaton as a director on 6 January 2026
Appointment of Mr Harry Seaton as a director on 6 January 2026
Satisfaction of charge 026287180070 in full
Satisfaction of charge 026287180071 in full
Satisfaction of charge 026287180072 in full
Satisfaction of charge 69 in full
Registration of charge 026287180118, created on 24 November 2025
Registration of charge 026287180073, created on 24 November 2025
Registration of charge 026287180074, created on 24 November 2025
Registration of charge 026287180075, created on 24 November 2025
Registration of charge 026287180076, created on 24 November 2025
Registration of charge 026287180077, created on 24 November 2025
Registration of charge 026287180078, created on 24 November 2025
Registration of charge 026287180079, created on 24 November 2025
Registration of charge 026287180080, created on 24 November 2025
Registration of charge 026287180081, created on 24 November 2025
Registration of charge 026287180082, created on 24 November 2025
Registration of charge 026287180083, created on 24 November 2025
Registration of charge 026287180084, created on 24 November 2025
Registration of charge 026287180085, created on 24 November 2025
Registration of charge 026287180086, created on 24 November 2025
Registration of charge 026287180087, created on 24 November 2025
Registration of charge 026287180088, created on 24 November 2025
Registration of charge 026287180089, created on 24 November 2025

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