Company Overview
Hackney Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2001, so this is a well established company. Hackney Road Management Company Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

373 Hackney Road, London, E2 8PR
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Companies House Data
Company NameHACKNEY ROAD MANAGEMENT COMPANY LIMITED
Company Number04142240
Registered Office Address373 Hackney Road
 E2 8PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Mattijs Devroedt - Director
(Belgian, 38 years old, born December 1988)
Appointed 24 September 2021
 Active
Tyler Hendy - Director
(Australian, 34 years old, born August 1992)
Appointed 24 September 2021
 Active
Sarah Kessler - Director
(British, 42 years old, born October 1984)
Appointed 01 October 2010
 Active
Secretaries
Show Resigned
Mattijs Devroedt - Secretary
Appointed 24 September 2021
 Active
Other Company Directorships
Mattijs Devroedt
MONOPO LONDON LTD
Tyler Hendy
No companies found
Sarah Kessler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -6,637 -6,637 -6,637
Current Assets 16 16 45
Creditors Due Within One Year -47,578 -47,578 -43,860
Working Cap 47,594 47,594 43,905
Total Assets Less Current Liabilities 40,957 40,957 37,268
Long-term Liabilities 95,156 95,156 87,720
Net Assets 40,957 40,957 37,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,957 40,957 37,268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.2% 100.2% 100.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.2% -0.2% -0.7%
Creditors Due Within One Year 718.6% 718.6% 665.4%
Net Current Assets Liabilities -718.8% -718.8% -666.0%
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 -618.6% -618.6% -565.4%
Capital Employed - - -
Total Assets Less Current Liabilities -618.6% -618.6% -565.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 -0.2
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets -6,621 -6,621 -6,592
Debt 47,578 47,578 43,860
Net Assets/Debt 40,957 40,957 37,268

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Confirmation statement made on 6 January 2024 with no updates
Notification of Tyler Edward Hendy as a person with significant control on 1 January 2023
Notification of Sarah Gemma Kessler as a person with significant control on 1 January 2023
Notification of Mattijs Rutger Devroedt as a person with significant control on 1 January 2023
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 9 January 2022 with updates
Cessation of Sarah Gemma Kessler as a person with significant control on 26 September 2021
Appointment of Mr Mattijs Rutger Devroedt as a secretary on 24 September 2021
Appointment of Mr Mattijs Rutger Devroedt as a director on 24 September 2021
Appointment of Mr Tyler Edward Hendy as a director on 24 September 2021
Termination of appointment of Trevor Vincent Nicholson as a director on 30 April 2021
Cessation of Trevor Vincent Nicholson as a person with significant control on 30 April 2021
Confirmation statement made on 9 January 2021 with no updates
Registered office address changed from Hollingwood Chilsham Lane Herstmonceux Hailsham East Sussex BN27 4QG to 373 Hackney Road London E2 8PR on 4 October 2020
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
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