Company Overview
Moreton Mansions Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 August 1991, so this is a well established company. Moreton Mansions Management Limited has been in business for 34 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 - 7 Hillgate Street Hillgate Street, London, W8 7SP
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Companies House Data
Company NameMORETON MANSIONS MANAGEMENT LIMITED
Company Number02641104
Registered Office Address5 - 7 Hillgate Street Hillgate Street
 W8 7SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Christopher Herrod - Director
(British, 57 years old, born July 1969)

Scot Imrie - Director
(British, 60 years old, born May 1966)
Appointed 22 February 2018
Active
Georgio Martelli - Director
(Italian, 65 years old, born July 1961)
Appointed 26 May 1993
Active
Hillgate Management Ltd - Secretary
Appointed 29 September 2017
Active
Secretaries
Show Resigned
Hillgate Management Ltd - Secretary
Appointed 29 September 2017
Active
Other Company Directorships
Christopher Herrod
No companies found
Scot Imrie
No companies found
Georgio Martelli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41,326 41,326 41,326
Current Assets 5,242 5,242 5,242
Creditors Due Within One Year 1,021 1,021 1,021
Working Cap 4,221 4,221 4,221
Total Assets Less Current Liabilities 45,547 45,547 45,547
Long-term Liabilities 0 0 0
Net Assets 45,547 45,547 45,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,547 45,547 45,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 88.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.3% 11.3% 11.3%
Creditors Due Within One Year 2.2% 2.2% 2.2%
Net Current Assets Liabilities 9.1% 9.1% 9.1%
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 97.8% 97.8% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 5.1
Solvency Ratio 45.6 45.6 45.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 46,568 46,568 46,568
Debt 1,021 1,021 1,021
Net Assets/Debt 45,547 45,547 45,547
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Ewa Kozieja as a director on 14 January 2026
Termination of appointment of Lara Taher Helmy as a director on 18 August 2025
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Termination of appointment of Kostas Papamantellos as a director on 1 December 2020
Appointment of Ms Lara Taher Helmy as a director on 1 December 2020
Confirmation statement made on 12 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
Appointment of Mr Kostas Papamantellos as a director on 8 April 2019
Termination of appointment of Lara Taher Helmy as a director on 8 April 2019
Confirmation statement made on 12 June 2018 with updates
Register(s) moved to registered office address 5 - 7 Hillgate Street Hillgate Street London W8 7SP
Appointment of Mr Scot David Imrie as a director on 22 February 2018
Appointment of Ms Ewa Kozieja as a director on 22 February 2018

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