Company Overview
Sussex House Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 2014, so this is a well established company. Sussex House Development Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameSUSSEX HOUSE DEVELOPMENT LIMITED
Company Number09216853
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Johnathan Milner - Director
(British, 70 years old, born October 1956)
Appointed 12 March 2019
 Active
Daniel Milner - Director
(South African, 41 years old, born December 1985)
Appointed 12 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Johnathan Milner
264-270 FINCHLEY ROAD MANAGEMENT LIMITED
Daniel Milner
264-270 FINCHLEY ROAD MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -6,229 -6,229 -6,229
Current Assets 10,486,897 10,486,897 10,476,036
Creditors Due Within One Year 9,297,353 9,297,353 9,361,259
Working Cap 1,189,544 1,189,544 1,114,777
Total Assets Less Current Liabilities 1,183,315 1,183,315 1,108,548
Long-term Liabilities 5,500 5,500 0
Net Assets 1,188,815 1,188,815 1,108,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,188,815 1,188,815 1,108,548
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets -0.1% -0.1% -0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.1% 100.1% 100.1%
Creditors Due Within One Year 88.7% 88.7% 89.4%
Net Current Assets Liabilities 11.3% 11.3% 10.6%
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 11.3% 11.3% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% 10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 10,480,668 10,480,668 10,469,807
Debt 9,291,853 9,291,853 9,361,259
Net Assets/Debt 1,188,815 1,188,815 1,108,548

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 September 2025 with updates
Registration of charge 092168530017, created on 4 March 2025
Satisfaction of charge 092168530014 in full
Satisfaction of charge 092168530015 in full
Registration of charge 092168530016, created on 4 March 2025
Registered office address changed from Ibex House Baker Street Weybridge Surrey KT13 8AH England to Gable House 239 Regents Park Road London N3 3LF on 7 March 2025
Change of details for Mr Justin Milner as a person with significant control on 13 September 2024
Change of details for Mr Johnathan Brian Milner as a person with significant control on 13 September 2024
Change of details for Mr Hilliard Milner as a person with significant control on 13 September 2024
Change of details for Mr Daniel Milner as a person with significant control on 13 September 2024
Confirmation statement made on 12 September 2024 with updates
Change of details for Mr Johnathan Brian Milner as a person with significant control on 8 October 2024
Director's details changed for Mr Johnathan Brian Milner on 8 October 2024
Director's details changed for Mr Daniel Milner on 8 October 2024
Change of details for Mr Justin Milner as a person with significant control on 8 October 2024
Change of details for Mr Daniel Milner as a person with significant control on 8 October 2024
Change of details for Mr Hilliard Milner as a person with significant control on 8 October 2024
Registered office address changed from 61 Highgate High Street London N6 5JX England to Ibex House Baker Street Weybridge Surrey KT13 8AH on 8 October 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 September 2023 with no updates
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