Company Overview
Principal Lofts Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 1999, so this is a well established company. Principal Lofts Management Company Limited has been in business for 26 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

266 Kingsland Road, London, E8 4DG
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Companies House Data
Company NamePRINCIPAL LOFTS MANAGEMENT COMPANY LIMITED
Company Number03782808
Registered Office Address266 Kingsland Road
 E8 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1999
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Gareth Davies - Director
(British, 57 years old, born April 1969)
Appointed 30 April 2011
 Active
Roman Frigg - Director
(Swiss, 54 years old, born March 1972)
Appointed 27 January 2005
 Active
Mario Guarino - Director
(Italian, 49 years old, born June 1977)
Appointed 30 April 2011
 Active
Lewis Kinneir - Director
(British, 45 years old, born June 1981)
Appointed 12 October 2012
 Active
Rosalba Leonelli - Director
(British, 57 years old, born July 1969)
Appointed 14 September 2022
 Active
Alexander Levy - Director
(British, 43 years old, born November 1983)
Appointed 28 September 2015
 Active
Managed Exit Limited - Secretary
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Managed Exit Limited - Secretary
Appointed 01 January 2022
 Active
Other Company Directorships
Gareth Davies
PRINCIPAL LOFTS (FREEHOLD) LIMITED
SIGNAL CREATIVE LIMITED
Roman Frigg
No companies found
Mario Guarino
PRINCIPAL LOFTS (FREEHOLD) LIMITED
Lewis Kinneir
No companies found
Rosalba Leonelli
PRINCIPAL LOFTS (FREEHOLD) LIMITED
THE ANDREW LEES TRUST
Alexander Levy
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33 33 33
Creditors Due Within One Year 0 0 0
Working Cap 33 33 33
Total Assets Less Current Liabilities 33 33 33
Long-term Liabilities 0 0 0
Net Assets 33 33 33
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33 33 33
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-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 24-Mar-2025 24-Mar-2022 24-Mar-2021
Liquidity Ratio 33.0 33.0 33.0
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 24-Mar-2025 24-Mar-2022 24-Mar-2021
Assets 33 33 33
Debt 0 0 0
Net Assets/Debt 33 33 33
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
Confirmation statement made on 3 May 2025 with updates
Confirmation statement made on 3 May 2024 with updates
Confirmation statement made on 3 June 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Ms Rosalba Leonelli as a director on 14 September 2022
Termination of appointment of Harriet Russell-Vick as a director on 14 September 2022
Confirmation statement made on 3 June 2022 with no updates
Registered office address changed from 266 Kingsland Road London E8 4DG England to 266 Kingsland Road London E8 4DG on 3 February 2022
Appointment of Managed Exit Limited as a secretary on 1 January 2022
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to 266 Kingsland Road London E8 4DG on 31 January 2022
Termination of appointment of Hml Company Secretarial Services Limited as a secretary on 1 January 2022
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with updates
Confirmation statement made on 3 June 2019 with no updates
Appointment of Miss Harriet Russell-Vick as a director on 20 June 2018
Confirmation statement made on 3 June 2018 with no updates
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