Company Overview
Restate Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2013, so this is a well established company. Restate Management Ltd has been in business for 12 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

207 Regent Street, 3Rd Floor, London, W1B 3HH
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Companies House Data
Company NameRESTATE MANAGEMENT LTD
Company Number08624259
Registered Office Address207 Regent Street
 3rd Floor
 W1B 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Katherine Hickson - Director
(British, 48 years old, born January 1978)
Appointed 23 April 2018
 Active
Appleton Secretaries Limited - Secretary
Appointed 25 July 2013
 Active
Millward Investments Limited - Director
Appointed 08 February 2018
 Active
Secretaries
Appleton Secretaries Limited - Secretary
Appointed 25 July 2013
 Active
Other Company Directorships
Katherine Hickson
ACOUSTIC ENGINEERING LTD
ANDERTON CORPORATION LIMITED
APPLETREE ADVENTURES LIMITED
CHERITON COMMERCE LIMITED
CLIFTON VENTURES LIMITED
DALEBURY INVENTIONS LIMITED
DALKEITH INVENTIONS LIMITED
ELSTOW INVESTMENTS LIMITED
ELVIN MANAGEMENT LIMITED
EMI VENTURE CAPITAL LTD
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FALKIRK VENTURES LIMITED
HANDCROFT TRADING LIMITED
HAVISHAM ENTERPRISES LIMITED
HOLBURN MANAGEMENT LIMITED
IMBER SOLUTIONS LIMITED
ITMAN RESOURCES LIMITED
JESTRY INDUSTRIES LIMITED
KMF ARTS LTD
KNIGHTON INDUSTRIES LIMITED
LATYMER CORPORATION LIMITED
LAXTON INVENTIONS LIMITED
LONDON LAW SERVICES LIMITED
LONLAW LIMITED
MARLBOROUGH CONSORTIUM LIMITED
MATARIN LIMITED
NEWCASING LTD
NORTHMEAD INDUSTRIES LIMITED
OXBURGH SECRETARIAL SERVICES LTD
RAYMORE INVESTMENTS LIMITED
ROSEWELL INVESTMENTS LIMITED
ROXBURGH BUSINESS INC. LIMITED
SALTBURN PROPERTIES LIMITED
VALEHAM LTD
VITAE BIOTECH LTD
Millward Investments Limited
ANDERTON CORPORATION LIMITED
APPLETREE ADVENTURES LIMITED
BACCARAT TRADE LLP
BARNEX COMMERCIAL LLP
CAUTLEY MANAGEMENT LLP
CHERITON COMMERCE LIMITED
CLARIDGE VENTURES LIMITED
DALEBURY INVENTIONS LIMITED
DALKEITH INVENTIONS LIMITED
FALKIRK VENTURES LIMITED
FIRST COINS PAWN LLP
FRESH CASH PAWN LLP
HANDCROFT TRADING LIMITED
HAVISHAM ENTERPRISES LIMITED
HOLBURN MANAGEMENT LIMITED
IMBER SOLUTIONS LIMITED
KAMS SOFTWARE LTD
KMF ARTS LTD
LAXTON INVENTIONS LIMITED
LUCKY OZ CAPITAL LLP
MARLBOROUGH CONSORTIUM LIMITED
MORTIMER TRADE LLP
NEWCASING LTD
NORTHMEAD INDUSTRIES LIMITED
PLATINUM INT. LLP
PODMORE CONSORTIUM LLP
STEYNING INDUSTRIES LLP
TECH IMPEX UA LTD
TIA INVESTMENT LLP
TOSTOCK ENTERPRISES LLP
TREASURE SHARES INVESTMENT LLP
VITAE BIOTECH LTD
WINSTANLEY BUSINESS SOLUTIONS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,400,723 17,400,723 17,400,723
Creditors Due Within One Year 17,397,446 17,397,446 17,397,446
Working Cap 3,277 3,277 3,277
Total Assets Less Current Liabilities 3,277 3,277 3,277
Long-term Liabilities 0 0 0
Net Assets 3,277 3,277 3,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,277 3,277 3,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 17,400,723 17,400,723 17,400,723
Debt 17,397,446 17,397,446 17,397,446
Net Assets/Debt 3,277 3,277 3,277
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 25 July 2025 with updates
Confirmation statement made on 25 July 2024 with updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Confirmation statement made on 30 December 2021 with updates
Notification of Deniss Ivanovs as a person with significant control on 17 December 2021
Cessation of Valerii Los as a person with significant control on 17 December 2021
Register(s) moved to registered inspection location 1st Floor 8 Bridle Close Kingston upon Thames Surrey KT1 2JW
Register inspection address has been changed to 1st Floor 8 Bridle Close Kingston upon Thames Surrey KT1 2JW
Director's details changed for Millward Investments Limited on 24 September 2021
Director's details changed for Millward Investments Limited on 24 September 2021
Director's details changed for Ms. Katherine Anne Hickson on 24 September 2021
Secretary's details changed for Appleton Secretaries Limited on 24 September 2021
Change of details for Mr. Valerii Los as a person with significant control on 24 September 2021
Confirmation statement made on 25 July 2021 with no updates
Registered office address changed from 4 the Mews Bridge Road Twickenham London TW1 1RF England to 207 Regent Street 3rd Floor London W1B 3HH on 8 July 2021
Confirmation statement made on 25 July 2020 with no updates
Director's details changed for Ms. Katherine Anne Hickson on 4 July 2020
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