Company Overview
Rex Mansions Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 2002, so this is a well established company. Rex Mansions Management Company Limited has been in business for 23 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 26 March 2026.
Registered Address

Fifth Floor, 167 To 169 Great Portland Street, London, W1W 5PF
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Companies House Data
Company NameREX MANSIONS MANAGEMENT COMPANY LIMITED
Company Number04612320
Registered Office AddressFifth Floor, 167 To 169 Great Portland Street
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2002
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2027
Accounts Last Made Up Date26/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Franklin Fernandez - Director
(American,British, 54 years old, born July 1972)
Appointed 12 February 2019
 Active
Christine Miyagishima - Director
(British, 50 years old, born August 1976)
Appointed 29 January 2015
 Active
John Monckton - Director
(British, 48 years old, born June 1978)
Appointed 21 October 2019
 Active
Jaime Worsley - Director
(British, 36 years old, born March 1990)
Appointed 10 November 2023
 Active
Johnson Burke And Co Ltd - Secretary
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Johnson Burke And Co Ltd - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Franklin Fernandez
No companies found
Christine Miyagishima
No companies found
John Monckton
No companies found
Jaime Worsley
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jun-2025 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23 23 23
Creditors Due Within One Year 0 0 0
Working Cap 23 23 23
Total Assets Less Current Liabilities 23 23 23
Long-term Liabilities 0 0 0
Net Assets 23 23 23
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23 23 23
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jun-2025 26-Jun-2022 26-Jun-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 26-Jun-2025 26-Jun-2022 26-Jun-2021
Liquidity Ratio 23.0 23.0 23.0
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 26-Jun-2025 26-Jun-2022 26-Jun-2021
Assets 23 23 23
Debt 0 0 0
Net Assets/Debt 23 23 23
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 9 December 2025 with updates
Confirmation statement made on 9 December 2024 with updates
Appointment of Johnson Burke and Co Ltd as a secretary on 1 August 2024
Director's details changed for Mr Jaime Oliver Pitfield Worsley on 1 August 2024
Director's details changed for Ms Christine Miyagishima on 1 August 2024
Registered office address changed from Fifth Floor 167-169 Great Portland Street London W1W 5PF England to Fifth Floor, 167 to 169 Great Portland Street London W1W 5PF on 14 August 2024
Director's details changed for Mr John Monckton on 1 August 2024
Director's details changed for Mr Franklin Fernandez on 1 August 2024
Registered office address changed from 132 Burnt Ash Road London SE12 8PU England to Fifth Floor 167-169 Great Portland Street London W1W 5PF on 14 August 2024
Confirmation statement made on 9 December 2023 with updates
Appointment of Mr Jaime Oliver Pitfield Worsley as a director on 10 November 2023
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with updates
Statement of capital following an allotment of shares on 1 November 2021
Confirmation statement made on 9 December 2020 with no updates
Previous accounting period shortened from 27 June 2019 to 26 June 2019
Confirmation statement made on 9 December 2019 with updates
Appointment of Mr John Monckton as a director on 21 October 2019
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