Company Overview
Camden Town Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 May 2005, so this is a well established company. Camden Town Centre Limited has been in business for 20 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Collective Auction Rooms, 5-7 Buck Street, London, England, NW1 8NJ
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Companies House Data
Company NameCAMDEN TOWN CENTRE LIMITED
Company Number05453570
Registered Office AddressCollective Auction Rooms
 5-7 Buck Street
 NW1 8NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Chloe Carpenter - Director
(British, 49 years old, born December 1977)
Appointed 22 April 2021
 Active
Seyed Darbandi - Director
(British, 61 years old, born February 1965)
Appointed 10 September 2025
 Active
Richard Ferrie - Director
(British, 64 years old, born December 1962)
Appointed 18 October 2021
 Active
William Fulford - Director
(British, 51 years old, born April 1975)
Appointed 15 November 2017
 Active
Michael Nicholas - Director
(British, 67 years old, born April 1959)
Appointed 11 July 2006
 Active
Oliver O'neill - Director
(British, 45 years old, born August 1981)
Appointed 18 June 2020
 Active
Simon Pitkeathley - Director
(British, 62 years old, born May 1964)
Appointed 05 February 2015
 Active
Nathan Quick - Director
(British, 43 years old, born November 1983)
Appointed 14 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chloe Carpenter
No companies found
Seyed Darbandi
ZED 1 ENTERPRISES LIMITED
Richard Ferrie
No companies found
William Fulford
No companies found
Michael Nicholas
No companies found
Oliver O'neill
No companies found
Simon Pitkeathley
53 SPACES LTD
CAMDEN HIGHLINE
CTU COMMUNITY PROJECT
EUSTON TOWN LIMITED
I-GENIUS LIMITED
MANAGEMENT MOTIVATION LIMITED
TABLE TENNIS PRO EUROPE LTD
THE COMMUNITY IDEAS PROJECT C.I.C.
Nathan Quick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,853 4,853 677
Current Assets 1,431,181 1,431,181 1,641,028
Creditors Due Within One Year 110,091 110,091 194,203
Working Cap 1,321,090 1,321,090 1,446,825
Total Assets Less Current Liabilities 1,325,943 1,325,943 1,447,502
Long-term Liabilities 0 0 0
Net Assets 1,325,943 1,325,943 1,447,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,325,943 1,325,943 1,447,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 27.4% 27.4% 27.6%
Cash Bank In Hand 72.3% 72.3% 72.3%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 7.7% 7.7% 11.8%
Net Current Assets Liabilities 92.0% 92.0% 88.1%
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 92.3% 92.3% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.0 13.0 8.5
Solvency Ratio 13.0 13.0 8.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,436,034 1,436,034 1,641,705
Debt 110,091 110,091 194,203
Net Assets/Debt 1,325,943 1,325,943 1,447,502

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. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Seyed Hamid Darbandi as a director on 10 September 2025
Termination of appointment of Claude Abi-Gerges as a director on 19 August 2025
Confirmation statement made on 16 May 2025 with no updates
Termination of appointment of Rowan Kim Kitching as a director on 14 January 2025
Appointment of Mr Nathan David Quick as a director on 14 November 2024
Termination of appointment of Shiblu Ahmed as a director on 18 October 2024
Termination of appointment of Paul James Clarke as a director on 17 September 2024
Confirmation statement made on 16 May 2024 with no updates
Appointment of Mrs Rowan Kim Kitching as a director on 21 December 2023
Confirmation statement made on 16 May 2023 with no updates
Termination of appointment of Laurence Seymour as a director on 4 May 2023
Termination of appointment of Samantha Oldham as a director on 15 September 2022
Confirmation statement made on 16 May 2022 with no updates
Appointment of Dr Richard Mark Ferrie as a director on 18 October 2021
Confirmation statement made on 16 May 2021 with no updates
Appointment of Mr Paul James Clarke as a director on 13 May 2021
Appointment of Mr Jonathan Walker Whitwam as a director on 7 May 2021
Appointment of Mr Laurence Seymour as a director on 7 May 2021
Appointment of Mr Shiblu Ahmed as a director on 22 April 2021
Appointment of Miss Chloe Carpenter as a director on 22 April 2021
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