Company Overview
Randeree Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 18 December 2013, so this is a well established company. Randeree Charitable Trust has been in business for 12 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

85 Strand, London, WC2R 0DW
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Companies House Data
Company NameRANDEREE CHARITABLE TRUST
Company Number08820017
Registered Office Address85 Strand
 WC2R 0DW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
THE DCD FAMILY TRUST28 Nov 2017
DOMINION TRUST11 Oct 2016
Directors & Members
Show Resigned
Shireen Randeree - Director
(British, 59 years old, born April 1967)
Appointed 18 December 2013
 Active
Faisal Randeree - Director
(British, 52 years old, born January 1974)
Appointed 31 May 2017
 Active
Zaid Randeree - Director
(British, 33 years old, born February 1993)
Appointed 11 December 2017
 Active
Norman Waller - Director
(British, 61 years old, born November 1965)
Appointed 29 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shireen Randeree
PELHAM INCORPORATED LIMITED
Faisal Randeree
119 HAMILTON TERRACE LEASEHOLD LIMITED
ADDAX SUPPORT SERVICES LIMITED
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N-GENIUS V S LIMITED
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RICHMOND GEORGE STREET LLP
SANCTUARY ADVISORS LIMITED
SANCTUARY MAIDA VALE (LONDON) LLP
SANCTUARY MAIDA VALE LTD
SANCTUARY VENTURES FARRINGDON LTD
TARHOUSE MANAGEMENT LIMITED
WARRENBY LIMITED
WEST WICKHAM LLP
Zaid Randeree
N-GENIUS V S LIMITED
Norman Waller
BACKSTONE INVESTMENTS LIMITED
BACKSTONE RESEARCH LIMITED
BRANDAEUR PROPERTY LIMITED
DCD PROPERTIES LIMITED
INVESTRA CAPITAL LIMITED
INVESTRA DEVELOPMENT LIMITED
JERICHO MERCHANT LIMITED
LEFTFIELD MERCHANT LIMITED
MERCHANT EQUITY LIMITED
PARTISAN MERCHANT PROPERTIES LIMITED
PEEL STREET INVESTMENTS LIMITED
PELHAM INCORPORATED LIMITED
PHLOX FLOWERS LIMITED
SANCTUARY ADVISORS LIMITED
SOUTHFIELD MERCHANT INVESTMENTS LIMITED
SOUTHPAW CAPITAL LTD
SOUTHPAW PROPERTIES LIMITED
TARHOUSE MANAGEMENT LIMITED
URBAN MERCHANT PROPERTIES LIMITED
WALLER WOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,058 27,058 2,343
Creditors Due Within One Year 1,500 1,500 1,236
Working Cap 25,558 25,558 1,107
Total Assets Less Current Liabilities 25,558 25,558 1,107
Long-term Liabilities 0 0 0
Net Assets 25,558 25,558 1,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 25,558 25,558 1,107
Other Reserves - - -
Shareholders Funds 25,558 25,558 1,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.4% 94.4% -
Cash Bank In Hand 5.6% 5.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.5% 5.5% 52.8%
Net Current Assets Liabilities 94.5% 94.5% 47.2%
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 94.5% 94.5% 47.2%
Shareholder Funds 94.5% 94.5% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 18.0 18.0 1.9
Solvency Ratio 18.0 18.0 1.9
Reserves to Assets 0.9 0.9 0.5
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-2024 31-Dec-2015 31-Dec-2014
Assets 27,058 27,058 2,343
Debt 1,500 1,500 1,236
Net Assets/Debt 25,558 25,558 1,107

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 24 November 2025 with no updates
Termination of appointment of Simon Justus Mitchell as a director on 12 December 2025
Registered office address changed from 85 Strand London WC2R 0DW England to 84 Newman Street London W1T 3EU on 21 October 2025
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Registered office address changed from 90 Long Acre London WC2E 9RA United Kingdom to 85 Strand London WC2R 0DW on 30 June 2021
Confirmation statement made on 12 December 2020 with no updates
Resolutions
Appointment of Mr Norman Martin Waller as a director on 29 June 2020
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 18 December 2018 with no updates
Cessation of Nabil Shabir Randeree as a person with significant control on 11 February 2017
Termination of appointment of Nabil Shabir Randeree as a director on 27 February 2018
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