Company Overview
Trafalgar Square Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2003, so this is a well established company. Trafalgar Square Investments Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameTRAFALGAR SQUARE INVESTMENTS LIMITED
Company Number04873167
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Howard Klein - Director
(British, 86 years old, born March 1940)
Appointed 26 April 2005
 Active
Andrew Klein - Director
(British, 60 years old, born May 1966)
Appointed 03 November 2003
 Active
Secretaries
Show Resigned
Howard Klein - Secretary
(British)
Appointed 03 November 2003
 Active
Other Company Directorships
Howard Klein
ABRIDGE GOLF & COUNTRY CLUB LIMITED
ABRIDGE GOLF CLUB (HOLDINGS) LIMITED
AIR 2000 AVIATION LIMITED
ARK TRADING COMPANY LIMITED
FIRST CHOICE HOLIDAYS LIMITED
FIRST CHOICE OLYMPIC LIMITED
FIRST CHOICE OVERSEAS HOLDINGS LIMITED
INTREPID TRAVEL GROUP UK LIMITED
KEEPIER WHARF (FREEHOLD) LIMITED
KEEPIER WHARF MANAGEMENT COMPANY LIMITED
MARTIN ROOKS LIMITED
PRECIS (1134) LIMITED
REDWING HOLDINGS LIMITED
RICAN SECURITIES LIMITED
SAGE PROPERTY CO. LIMITED
SKYLINES (ISLE OF DOGS) LIMITED
SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED
STRONG DRIVE AK LIMITED
STRONG DRIVE JDT LIMITED
STRONG DRIVE LIMITED
SYMI INVESTMENTS LIMITED
TGFS23 LIMITED
Andrew Klein
ARK TRADING COMPANY LIMITED
J.J.S. ESTATES LLP
JEWISH CARE
KLEIN CAPITAL LIMITED
RICAN (TSI) LLP
RICAN SECURITIES LIMITED
SAGE (SOUTH WOODFORD) LLP
SAGE PROPERTY CO. LIMITED
SKYLINES (ISLE OF DOGS) LIMITED
SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED
STRONG DRIVE AK LIMITED
STRONG DRIVE JDT LIMITED
STRONG DRIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 500,546
Current Assets - - 3,651,921
Creditors Due Within One Year - - 0
Working Cap 4,139,799 4,139,799 3,651,921
Total Assets Less Current Liabilities 4,140,209 4,140,209 4,152,467
Long-term Liabilities - - 0
Net Assets 4,140,209 4,140,209 4,152,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,140,209 4,140,209 4,152,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 12.1%
Stocks Inventory - - -
Debtors - - 85.3%
Cash Bank In Hand - - 2.6%
Current Assets - - 87.9%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 87.9%
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%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4139799.0 4139799.0 3651921.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 4,152,467
Debt - - 0
Net Assets/Debt 4,140,209 4,140,209 4,152,467

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
Satisfaction of charge 048731670007 in full
Satisfaction of charge 048731670006 in full
Satisfaction of charge 048731670009 in full
Registered office address changed from Ground Floor Rear the Estate House 201 High Road Chigwell Essex IG7 5BJ to 73 Cornhill London EC3V 3QQ on 7 October 2019
Confirmation statement made on 20 August 2019 with updates
Confirmation statement made on 20 August 2018 with updates
Satisfaction of charge 048731670008 in full
Confirmation statement made on 20 August 2017 with updates
Confirmation statement made on 20 August 2016 with updates
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