Company Overview
Thanet Lodge (Mapesbury Road) Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 January 2006, so this is a well established company. Thanet Lodge (Mapesbury Road) Rtm Company Limited has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 01 October 2026.
Registered Address

94 Park Lane, Croydon, Surrey, CR0 1JB
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Companies House Data
Company NameTHANET LODGE (MAPESBURY ROAD) RTM COMPANY LIMITED
Company Number05679918
Registered Office Address94 Park Lane
 CR0 1JB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2006
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date01/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Doriano Chiarparin - Director
(Italian, 58 years old, born February 1968)
Appointed 15 July 2019
 Active
Stephanie Morley - Director
(Irish, 53 years old, born December 1973)
Appointed 15 July 2019
 Active
Samuel Proposch - Director
(British, 42 years old, born July 1984)
Appointed 24 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Doriano Chiarparin
No companies found
Stephanie Morley
No companies found
Samuel Proposch
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2022 01-Jan-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2022 01-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2022 01-Jan-2021
Liquidity Ratio 0.0 0.0 0.0
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 01-Jan-2025 01-Jan-2022 01-Jan-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

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.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.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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Document Filings
Confirmation statement made on 7 February 2026 with no updates
Registered office address changed from Stonemead House 95 London Road Croydon Surrey CR0 2RF United Kingdom to Unit 3 Colindale Technology Park Colindeep Lane London Greater London NW9 6BX on 31 December 2025
Termination of appointment of B-Hive Company Secretarial Services Limited as a secretary on 24 December 2025
Director's details changed for Ms Stephanie Morley on 25 March 2025
Director's details changed for Mr Doriano Chiarparin on 25 March 2025
Director's details changed for Mr Samuel David Proposch on 25 March 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025
Confirmation statement made on 7 February 2025 with no updates
Termination of appointment of Anna Ewa Skurczynska as a director on 28 July 2024
Appointment of Mr Samuel David Proposch as a director on 24 June 2024
Confirmation statement made on 7 February 2024 with no updates
Termination of appointment of Paul Francis Crawford as a director on 20 November 2023
Secretary's details changed for Hml Company Secretarial Services Limited on 9 February 2023
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Termination of appointment of Victoria Helen Pollard as a director on 5 May 2021
Confirmation statement made on 7 February 2021 with updates
Termination of appointment of Jerry Anderson as a director on 3 January 2020
Confirmation statement made on 10 January 2020 with updates
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