Company Overview
Gentian Projects Ltd is a Dissolved Private Limited Company.
Registered Address

Trafalgar House South, Trafalgar Street, Winchester, SO23 9DH
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Companies House Data
Company NameGENTIAN PROJECTS LTD
Company Number08791007
Registered Office AddressTrafalgar House South
 Trafalgar Street
 SO23 9DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nicholas Ekins - Director
(British, 57 years old, born March 1969)
Appointed 26 November 2013
 Active
Nicholas Hanson - Director
(British, 54 years old, born March 1972)
Appointed 10 October 2019
 Active
Secretaries
Show Resigned
Nicholas Ekins - Secretary
Appointed 20 January 2015
 Active
Other Company Directorships
Nicholas Ekins
GENTIAN (ANDOVER PARKING) LTD
GENTIAN (ANDOVER) LIMITED
GENTIAN (BOURNEMOUTH) LIMITED
GENTIAN (BRIDGEND) LIMITED
GENTIAN (CARTERTON) LIMITED
GENTIAN (FINCHLEY) LIMITED
GENTIAN (GATESHEAD) LIMITED
GENTIAN (LIVERPOOL) LIMITED
GENTIAN (MID-ESSEX) LIMITED
GENTIAN (PAPWORTH) LIMITED
GENTIAN (SWANSEA) LIMITED
GENTIAN (WINCHESTER) LIMITED
GENTIAN COASTAL LIMITED
GENTIAN COMMERCIAL LIMITED
GENTIAN DEVELOPMENTS (HYTHE) LIMITED
GENTIAN DEVELOPMENTS (KINGHAM) LIMITED
GENTIAN DEVELOPMENTS (LIMES PARK) LIMITED
GENTIAN DEVELOPMENTS (PETERSFIELD) LIMITED
GENTIAN DEVELOPMENTS (POOLE) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 10) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 70 FLAT) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 70) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 8) LIMITED
GENTIAN DEVELOPMENTS (TOTTON) LIMITED
GENTIAN DEVELOPMENTS LIMITED
GENTIAN PARTNERSHIPS ASSET MANAGEMENT LIMITED
GENTIAN PROJECTS (GLOUCESTERSHIRE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE ONE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE THREE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE) LIMITED
GENTIAN PROJECTS (PETERSFIELD) LIMITED
GENTIAN PROPERTY INVESTMENTS LTD
GENTIAN SPECIAL PROJECTS LIMITED
GENTIAN TRAFALGAR LIMITED
Nicholas Hanson
CHOCOLATE LAB BROWNIES LIMITED
COFFEE LAB BOURNEMOUTH LIMITED
COFFEE LAB CHICHESTER LIMITED
COFFEE LAB HOLDINGS LIMITED
COFFEE LAB SALISBURY LIMITED
COFFEE LAB SOUTHAMPTON LIMITED
COFFEE LAB STOCKBRIDGE LIMITED
COFFEE LAB WORKSPACE CAFES LIMITED
GENTIAN (HARVEYS DELI) LIMITED
GENTIAN 183 LIMITED
GENTIAN ABINGDON LIMITED
GENTIAN ASCOTT LIMITED
GENTIAN BATTERY LIMITED
GENTIAN CAPITAL INVESTMENTS LIMITED
GENTIAN CHICHESTER LIMITED
GENTIAN DEVELOPMENTS LIMITED
GENTIAN FONTWELL LIMITED
GENTIAN KINGHAM LTD
GENTIAN KINGSWORTHY LIMITED
GENTIAN MARESFIELD LIMITED
GENTIAN NORTH SHREWSBURY LIMITED
GENTIAN NORTH WHITELEY LIMITED
GENTIAN PARTNERSHIPS ASSET MANAGEMENT LIMITED
GENTIAN PROJECTS (OXFORDSHIRE ONE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE THREE) LIMITED
GENTIAN PROPERTY INVESTMENTS LTD
GENTIAN WINCHESTER LIMITED
GENTIAN WOODBRIDGE LIMITED
HONEY + HARVEYS LIMITED
MOORSIDE CAFE MANAGEMENT LIMITED
NCH RETAIL PROPERTY LIMITED
SHOREWOOD GENTIAN LTD
SOUTH COAST ROAST COFFEE LIMITED
THE LAB LEAMINGTON SPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 707
Current Assets 18,457 18,457 510,154
Creditors Due Within One Year 137,810 137,810 631,166
Working Cap -119,353 -119,353 -121,012
Total Assets Less Current Liabilities -119,353 -119,353 -120,305
Long-term Liabilities 0 0 0
Net Assets -119,353 -119,353 -120,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -119,353 -119,353 -120,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 49.0% 49.0% 99.4%
Cash Bank In Hand 51.0% 51.0% 0.4%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 746.7% 746.7% 123.5%
Net Current Assets Liabilities -646.7% -646.7% -23.7%
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 -646.7% -646.7% -23.5%
Capital Employed - - -
Total Assets Less Current Liabilities -646.7% -646.7% -23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.8
Solvency Ratio 0.1 0.1 0.8
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 18,457 18,457 510,861
Debt 137,810 137,810 631,166
Net Assets/Debt -119,353 -119,353 -120,305
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
Other Business around SO23 9DH
ROLAND10 LIMITED
Flat 7 Trafalgar Street, Westgate House, Winchester, SO23 9DH
Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Joseph Fellows as a director on 5 July 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Joseph Fellows on 12 March 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Notification of Gentian Property Investments Ltd as a person with significant control on 28 April 2022
Withdrawal of a person with significant control statement on 28 April 2022
Termination of appointment of Martin Leslie Roger Dare as a director on 28 April 2022
Confirmation statement made on 31 December 2021 with no updates
Second filing for the appointment of Joseph Fellows as a director
Appointment of Joseph Fellows as a director on 6 April 2021
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 26 November 2020 with updates
Appointment of Mr Martin Leslie Roger Dare as a director on 16 December 2019
Confirmation statement made on 26 November 2019 with updates
Notification of a person with significant control statement
Cessation of Rockett Properties Limited as a person with significant control on 10 October 2019
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