Company Overview
Dragonglass Stakis Spe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2007, so this is a well established company. Dragonglass Stakis Spe Limited has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, Berkeley Street, London, W1J 8DJ
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Companies House Data
Company NameDRAGONGLASS STAKIS SPE LIMITED
Company Number06398410
Registered Office AddressOne
 Berkeley Street
 W1J 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
HLT STAKIS SPE LIMITED06 Mar 2018
Directors & Members
Show Resigned
Nicholas Chadwick - Director
(British, 45 years old, born November 1981)
Appointed 22 February 2018
 Active
Thomas Tolley - Director
(British, 48 years old, born July 1978)
Appointed 22 February 2018
 Active
Msp Corporate Services Limited - Secretary
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Msp Corporate Services Limited - Secretary
Appointed 01 June 2023
 Active
Other Company Directorships
Nicholas Chadwick
BLOOMSBURY OPCO LTD
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BOND ST HOLDCO LTD
BOND ST OPCO LTD
BRISTOL OFFICE (GUERNSEY) LIMITED
BUCKS DC LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
GRAFTON OPCO LTD
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 2 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
LEICESTER SQ OPCO LTD
MERCER ST OPCO LTD
NEWBURY RETAIL LIMITED
NPW OPCO LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
ROBINSON HOTELS HOLDCO LTD
SEARS RETAIL LIMITED
SOF 13 HEDGECO 1 LIMITED
SOF 13 HEDGECO 2 LIMITED
SOF 13 MASTER REITCO LIMITED
STARLIGHT BIDCO LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
THE ESTUARY MANAGEMENT COMPANY NO.2 LTD
VANDERBILT HOLDCO LTD
WIMBLEDON SC LIMITED
Thomas Tolley
BLOOMSBURY OPCO LTD
BOND ST HOLDCO LTD
BOND ST OPCO LTD
DEANSGATE SOF ALLIANCE CARPARKCO LIMITED
DEANSGATE SOF ALLIANCE HOTELCO LIMITED
DEANSGATE SOF ALLIANCE LEASECO LIMITED
DEANSGATE SOF ALLIANCE OFFICECO LIMITED
DEANSGATE SOF ALLIANCE RESIDENTIALCO LIMITED
DRAGONGLASS BIDCO LTD
FF LAND HOLDINGS LIMITED
GRAFTON OPCO LTD
KENILWORTH OPCO LTD
LEICESTER SQ OPCO LTD
MERCER ST OPCO LTD
NPW OPCO LIMITED
ROBINSON HOTELS HOLDCO LTD
ROSE UK BIDCO LIMITED
ROSE UK HOLDCO LIMITED
ROSE UK POOLED EQUITYCO LIMITED
RYDALE PROPCO LIMITED
SOF 12 ROBINSON BIDCO LIMITED
SOF 12 ROBINSON HOLDCO LIMITED
SOF 13 HEDGECO 2 LIMITED
SOF 13 MASTER REITCO LIMITED
SOF-10 STUDENT OPCO LIMITED
SOF-11 DOCKLANDS DC UK BIDCO LIMITED
SOF-11 DOCKLANDS DC UK HOLDCO LIMITED
STARLIGHT BIDCO LIMITED
STARWOOD CAPITAL EUROPEAN OPERATIONS LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
VANDERBILT HOLDCO LTD
VANDERBILT OPCO LTD
WESTERGATE OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 34,195,799 34,195,799 55,880,228
Current Assets 49,667,966 49,667,966 37,272,236
Creditors Due Within One Year 16,629,619 16,629,619 27,854,463
Working Cap 33,038,347 33,038,347 9,417,773
Total Assets Less Current Liabilities 67,234,146 67,234,146 65,298,001
Long-term Liabilities 0 0 0
Net Assets 67,234,146 67,234,146 65,298,001
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -2,250,321 -2,250,321 -4,186,466
Other Reserves 69,484,367 69,484,367 69,484,367
Shareholders Funds 67,234,146 67,234,146 65,298,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 60.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 3.4% 3.4% 2.9%
Cash Bank In Hand 9.8% 9.8% 8.8%
Current Assets 59.2% 59.2% 40.0%
Creditors Due Within One Year 19.8% 19.8% 29.9%
Net Current Assets Liabilities 39.4% 39.4% 10.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.2% 80.2% 70.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.7% -2.7% -4.5%
Shareholder Funds 80.2% 80.2% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.0 3.0 1.3
Solvency Ratio 5.0 5.0 3.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 83,863,765 83,863,765 93,152,464
Debt 16,629,619 16,629,619 27,854,463
Net Assets/Debt 67,234,146 67,234,146 65,298,001

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 15 October 2025 with no updates
Change of details for Dragonglass Bidco Ltd as a person with significant control on 2 May 2023
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Register inspection address has been changed from Suite a 6 Honduras Street London EC1Y 0th United Kingdom to Eastcastle House 27/28 Eastcastle Street London W1W 8DH
Appointment of Msp Corporate Services Limited as a secretary on 1 June 2023
Termination of appointment of London Registrars Ltd as a secretary on 1 June 2023
Registered office address changed from 2nd Floor, One Eagle Place St. James's London SW1Y 6AF England to One Berkeley Street London W1J 8DJ on 2 May 2023
Registration of charge 063984100016, created on 23 March 2023
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Termination of appointment of Sarah Broughton as a director on 29 October 2020
Confirmation statement made on 15 October 2020 with updates
Director's details changed for Ms Sarah Broughton on 1 October 2019
Confirmation statement made on 15 October 2019 with updates
Director's details changed for Mr Thomas Mark Tolley on 24 September 2019
All of the property or undertaking has been released and no longer forms part of charge 063984100011
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