Company Overview
Charlotte House Investments Ltd. is a Dissolved Private Limited Company.
Registered Address

14 Holywell Row, London, EC2A 4JB
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Companies House Data
Company NameCHARLOTTE HOUSE INVESTMENTS LTD.
Company Number05260668
Registered Office Address14 Holywell Row
 London
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 15 October 2004
 Active
Jason Spearing - Director
(British, 56 years old, born September 1970)
Appointed 15 October 2004
 Active
Secretaries
Show Resigned
Creighton Boyd - Secretary
(British)
Appointed 15 October 2004
 Active
Other Company Directorships
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
DOUBLESTAR LIMITED
EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HEFFRON ESTATES LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE ESTATES LIMITED
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NEPTUNE LIVING LIMITED
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NEPTUNE WHARF LTD.
NPD PROJECT MANAGEMENT LIMITED
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PDH HOLDINGS LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Jason Spearing
362 OLD FORD ROAD MANAGEMENT LIMITED
92 CAMPBELL ROAD RTM COMPANY LIMITED
ALBION DRIVE LIMITED
BLUE ANCHOR LANE DEVELOPMENTS LIMITED
CHADBOURN MEWS LIMITED
CITY LOFTS & J.C.S. DEVELOPMENTS LIMITED
DAGI HOLDINGS LLP
DAGI PORTFOLIO LIMITED
GOODRICH ROAD DEVELOPMENTS LIMITED
HECKFORD HOUSE LTD
I DIGITAL LTD
ICONIA (LONDON) LTD
J.C.S. DEVELOPMENTS LTD.
JCSI HOLDINGS LLP
JCSI MANAGEMENT LTD
JCSI PORTFOLIO LIMITED
LIMEHOUSE LOFTS LIMITED
NEPTUNE JCS DEVELOPMENTS LIMITED
RADFORD HOUSE PARTNERSHIP LIMITED
YORDLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,071 5,394 22,986
Creditors Due Within One Year 970 1,100 1,210
Working Cap 101 4,294 21,776
Total Assets Less Current Liabilities 101 4,294 21,776
Long-term Liabilities 0 0 0
Net Assets 101 4,294 21,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 4,294 21,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.3% 19.6% 4.6%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.6% 20.4% 5.3%
Net Current Assets Liabilities 9.4% 79.6% 94.7%
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 9.4% 79.6% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 79.6% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 4.9 19.0
Solvency Ratio 1.1 4.9 19.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 1,071 5,394 22,986
Debt 970 1,100 1,210
Net Assets/Debt 101 4,294 21,776
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
Other Business around EC2A 4JB
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29 HOLYWELL ROW, LONDON, EC2A 4JB
MAMHEAD LTD
14 Holywell Row, London, EC2A 4JB
GILLENDER COMMERCIAL LIMITED
14 Holywell Row, London, EC2A 4JB
ARTON LTD
14 HOLYWELL ROW, LONDON, EC2A 4JB
EAST CHALLOWS LLP
14 HOLYWELL ROW, LONDON, EC2A 4JB
MEREDITH STREET INVESTMENTS LTD.
14 Holywell Row, London, EC2A 4JB
PRINCELET STREET LLP
14 Holywell Row, London, EC2A 4JB
EC2A LIMITED
14 Holywell Row, London, EC2A 4JB
VOLANTAIR LLP
14 HOLYWELL ROW, LONDON, EC2A 4JB
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
14 Hollywell Row, London, EC2A 4JB
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 October 2019 with updates
Director's details changed for Mr. Patrick Mark Creighton Heffron on 1 May 2019
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with no updates
Cessation of Patrick Mark Creighton Heffron as a person with significant control on 12 October 2017
Confirmation statement made on 15 October 2016 with updates
Annual return made up to 15 October 2015 with full list of shareholders
Satisfaction of charge 052606680006 in full
Satisfaction of charge 052606680007 in full
Annual return made up to 15 October 2014 with full list of shareholders
Secretary's details changed for Mr Creighton William Harrison Boyd on 1 October 2014
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Registration of charge 052606680006, created on 10 October 2014
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