Company Overview
4 St Aubyns (Hove) Freeholders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1998, so this is a well established company. 4 St Aubyns (Hove) Freeholders Limited has been in business for 27 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Duke's Passage, Brighton, East Sussex, BN1 1BS
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Companies House Data
Company Name4 ST AUBYNS (HOVE) FREEHOLDERS LIMITED
Company Number03678694
Registered Office Address1 Duke's Passage
 BN1 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1998
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Fiona Bugler - Director
(British,Irish, 59 years old, born December 1967)
Appointed 21 March 2023
 Active
Jack Cregan - Director
(British, 42 years old, born November 1984)
Appointed 21 March 2023
 Active
Nick Hoffelner - Director
(British, 60 years old, born November 1966)
Appointed 21 March 2023
 Active
David Howells - Director
(British, 41 years old, born August 1985)
Appointed 21 March 2023
 Active
Rachael Woolston - Director
(British, 55 years old, born November 1971)
Appointed 05 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona Bugler
THE REINVENTION PROJECT LIMITED
Jack Cregan
BIGFOOT PUB CO LTD
JACK BEANSTALK LIMITED
STAR & GARTER BRIGHTON LTD
THE CRAFTHOUSE COLLECTIVE LTD
Nick Hoffelner
No companies found
David Howells
No companies found
Rachael Woolston
GIRLS RUN THE WORLD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9 9 9
Creditors Due Within One Year 0 0 0
Working Cap 9 9 9
Total Assets Less Current Liabilities 9 9 9
Long-term Liabilities 0 0 0
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.0 9.0 9.0
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 9 9 9
Debt 0 0 0
Net Assets/Debt 9 9 9
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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 4 December 2024 with no updates
Termination of appointment of Thomas Malcolm Evans as a director on 21 October 2024
Termination of appointment of Nicola Keable as a director on 22 June 2023
Termination of appointment of Neil John Ravan as a director on 22 June 2023
Confirmation statement made on 4 December 2023 with updates
Termination of appointment of a director
Termination of appointment of Andrea Diskin as a director on 23 March 2023
Appointment of Ms Fiona Bugler as a director on 21 March 2023
Appointment of Mr David Howells as a director on 21 March 2023
Appointment of Mr Jack Cregan as a director on 21 March 2023
Appointment of Mr Nick Hoffelner as a director on 21 March 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 4 December 2020 with updates
Termination of appointment of Georgina Jackson as a director on 22 September 2020
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