Company Overview
Gentian Projects (Oxfordshire One) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 April 2014, so this is a well established company. Gentian Projects (Oxfordshire One) Limited has been in business for 11 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Trafalgar House South, Trafalgar Street, Winchester, SO23 9DH
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Companies House Data
Company NameGENTIAN PROJECTS (OXFORDSHIRE ONE) LIMITED
Company Number09012240
Registered Office AddressTrafalgar House South
 Trafalgar Street
 SO23 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
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 25 April 2014
 Active
Nicholas Hanson - Director
(British, 54 years old, born March 1972)
Appointed 10 October 2019
 Active
Secretaries
Nicholas Ekins - Secretary
Appointed 25 April 2014
 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 THREE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE) LIMITED
GENTIAN PROJECTS (PETERSFIELD) LIMITED
GENTIAN PROJECTS LTD
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 THREE) LIMITED
GENTIAN PROJECTS LTD
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-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 650,000 650,000 650,000
Current Assets 8 8 53
Creditors Due Within One Year 656,737 656,737 656,290
Working Cap -656,729 -656,729 -656,237
Total Assets Less Current Liabilities -6,729 -6,729 -6,237
Long-term Liabilities 0 0 0
Net Assets -6,729 -6,729 -6,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,729 -6,729 -6,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 101.0% 101.0% 101.0%
Net Current Assets Liabilities -101.0% -101.0% -101.0%
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 -1.0% -1.0% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.0% -1.0% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 650,008 650,008 650,053
Debt 656,737 656,737 656,290
Net Assets/Debt -6,729 -6,729 -6,237
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
Other Business around SO23 9DH
ROLAND10 LIMITED
Flat 7 Trafalgar Street, Westgate House, Winchester, SO23 9DH
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Joseph Fellows as a director on 5 July 2024
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 no updates
Confirmation statement made on 31 December 2021 with no updates
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 31 December 2019 with updates
Appointment of Mr Nicholas Charles Hanson as a director on 10 October 2019
Notification of Gentian Property Investments Ltd as a person with significant control on 13 November 2019
Termination of appointment of Jason Rockett as a director on 13 November 2019
Cessation of Nicholas Kethro Ekins as a person with significant control on 13 November 2019
Cessation of Jason Rockett as a person with significant control on 13 November 2019
Registered office address changed from Tax Innovations Innovations House 19 Staple Gardens Winchester Hampshire SO23 8SR England to Trafalgar House South Trafalgar Street Winchester SO23 9DH on 18 January 2019
Confirmation statement made on 2 January 2019 with updates
Notification of Nicholas Kethro Ekins as a person with significant control on 21 December 2017
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