Company Overview
Temple Street Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 December 2011, so this is a well established company. Temple Street Apartments Limited has been in business for 14 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

3375 Century Way, Thorpe Park, Leeds, LS15 8ZB
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Companies House Data
Company NameTEMPLE STREET APARTMENTS LIMITED
Company Number07877687
Registered Office Address3375 Century Way
 Thorpe Park
 LS15 8ZB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
L&P 246 LIMITED23 Jul 2012
Directors & Members
Show Resigned
Warren Hill - Director
(British, 61 years old, born May 1965)
Appointed 19 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Hill
CENTURY NO 1 LIMITED
HERITAGE CARE VILLAGES LIMITED
HIDDEN RETREATS LTD
HILL HOMES (ALWOODLEY) LTD
HILL HOMES (BAGBY) LIMITED
HILL HOMES (COXWOLD) LTD
HILL HOMES (GREEN HAMMERTON NO1 LTD
HILL HOMES (HUSTHWAITE) LTD
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HILL HOMES (LITTLE RIBSTON) LIMITED
HILL HOMES (MARTON LE MOOR) LTD
HILL HOMES HOLDINGS LIMITED
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LOXLEY HOMES (GREEN HAMMERTON NO3) LTD
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LOXLEY HOMES (MASHAM) LTD
LOXLEY HOMES(MELTHAM) LTD
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PROSPECT BUSINESS CENTRES (ERGON HOUSE) LIMITED
PROSPECT BUSINESS CENTRES (FOUNTAIN) 1 LLP
PROSPECT BUSINESS CENTRES (FURNIVAL STREET) LTD
PROSPECT BUSINESS CENTRES (VICTORIA) LIMITED
PROSPECT PROPERTY SOLUTIONS LTD
QUICKFIRE CAPITAL LIMITED
RED COUCH (LEEDS 1) LIMITED
SOCITY (LEEDS) LIMITED
SOCITY GROUP LTD
SOCITY LIMITED
SOCITY LIVING LTD
SOCITY WORKSPACE LTD
THE LUXURY LODGE AND HOLIDAY COMPANY LIMITED
UK ESTATES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 121,195 121,195 121,195
Creditors Due Within One Year 96,909 96,909 96,707
Working Cap 24,286 24,286 24,488
Total Assets Less Current Liabilities 24,386 24,386 24,588
Long-term Liabilities 0 0 0
Net Assets 24,386 24,386 24,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,386 24,386 24,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 79.9% 79.9% 79.7%
Net Current Assets Liabilities 20.0% 20.0% 20.2%
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 20.1% 20.1% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 121,295 121,295 121,295
Debt 96,909 96,909 96,707
Net Assets/Debt 24,386 24,386 24,588

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 9 December 2025 with updates
Confirmation statement made on 9 December 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 December 2023 with updates
Registered office address changed from C/O Loxley Homes Holdings Ltd No 1 Aire Street Leeds West Yorkshire LS1 4PR England to C/O Hill Homes Holdings Ltd No 1 Aire Street Leeds LS1 4PR on 28 November 2025
Registered office address changed from 3375 Century Way Thorpe Park Leeds LS15 8ZB England to C/O Loxley Homes Holdings Ltd No 1 Aire Street Leeds West Yorkshire LS1 4PR on 24 July 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Change of details for Mr Warren Christopher Hill as a person with significant control on 9 April 2021
Confirmation statement made on 9 December 2020 with no updates
Registered office address changed from Prospect House 32 Sovereign Street Leeds West Yorkshire LS1 4BJ to 3375 Century Way Thorpe Park Leeds LS15 8ZB on 12 February 2020
Confirmation statement made on 9 December 2019 with no updates
Confirmation statement made on 9 December 2018 with no updates
Compulsory strike-off action has been discontinued
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