Company Overview
Aedifica Uk Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2003, so this is a well established company. Aedifica Uk Management Limited has been in business for 22 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Hanover Square, London, W1S 1HN
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Companies House Data
Company NameAEDIFICA UK MANAGEMENT LIMITED
Company Number04797971
Registered Office Address13 Hanover Square
 W1S 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
LAYLAND WALKER LIMITED09 Nov 2021
Directors & Members
Show Resigned
Ingrid Daerden - Director
(Belgian, 52 years old, born January 1974)
Appointed 26 October 2021
 Active
Stefaan Gielens - Director
(Belgian, 61 years old, born October 1965)
Appointed 26 October 2021
 Active
Bruce Walker - Director
(British, 61 years old, born September 1965)
Appointed 15 June 2003
 Active
Gen Ii Services (Uk) Limited - Secretary
Appointed 24 June 2022
 Active
Secretaries
Show Resigned
Gen Ii Services (Uk) Limited - Secretary
Appointed 24 June 2022
 Active
Other Company Directorships
Ingrid Daerden
No companies found
Stefaan Gielens
No companies found
Bruce Walker
AED FINANCE 1 LIMITED
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AEDIFICA UK (AMPTHILL) LIMITED
AEDIFICA UK (BIDDENHAM) LIMITED
AEDIFICA UK (BRADFORD) LIMITED
AEDIFICA UK (CONGLETON) LIMITED
AEDIFICA UK (DAWLISH) LIMITED
AEDIFICA UK (HAILSHAM) LIMITED
AEDIFICA UK (HESSLE) LIMITED
AEDIFICA UK (LINCOLN) LIMITED
AEDIFICA UK (MARSTON) LIMITED
AEDIFICA UK (SAPPHIRE) LIMITED
AEDIFICA UK (SCARBOROUGH) LIMITED
AEDIFICA UK (SHREWSBURY) LIMITED
AEDIFICA UK (WHITECHAPEL) LIMITED
AEDIFICA UK LIMITED
LW REIT ASSET MANAGEMENT LIMITED
MMCG2 DEVCO 1 LIMITED
PATIENT PROPERTIES REIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 17,818 17,818 27,679
Current Assets 3,873,526 3,873,526 3,494,652
Creditors Due Within One Year 604,952 604,952 989,412
Working Cap 3,268,574 3,268,574 2,505,240
Total Assets Less Current Liabilities 3,286,392 3,286,392 2,532,919
Long-term Liabilities 0 0 0
Net Assets 3,286,392 3,286,392 2,532,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,286,392 3,286,392 2,532,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.8%
Stocks Inventory - - -
Debtors 2.9% 2.9% 4.1%
Cash Bank In Hand 96.6% 96.6% 95.1%
Current Assets 99.5% 99.5% 99.2%
Creditors Due Within One Year 15.5% 15.5% 28.1%
Net Current Assets Liabilities 84.0% 84.0% 71.1%
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 84.5% 84.5% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 6.4 6.4 3.5
Solvency Ratio 6.4 6.4 3.6
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 30-Jun-2020 30-Jun-2019
Assets 3,891,344 3,891,344 3,522,331
Debt 604,952 604,952 989,412
Net Assets/Debt 3,286,392 3,286,392 2,532,919

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of details for Aedifica Uk Limited as a person with significant control on 1 July 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 2 June 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 2 June 2024 with updates
Statement of capital following an allotment of shares on 26 October 2021
Secretary's details changed for Crestbridge Uk Limited on 12 April 2024
Resolutions
Amended audit exemption subsidiary accounts made up to 31 December 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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