Company Overview
Euston Town Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 August 2015, so this is a well established company. Euston Town Limited has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Collective Auction Rooms, 5-7 Buck Street, London, England, NW1 8NJ
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Companies House Data
Company NameEUSTON TOWN LIMITED
Company Number09746592
Registered Office AddressCollective Auction Rooms
 5-7 Buck Street
 NW1 8NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date21/09/2016
Directors & Members
Show Resigned
Salima Abdallah - Director
(British, 48 years old, born January 1978)
Appointed 16 July 2024
 Active
Timothy Burr - Director
(British, 43 years old, born October 1983)
Appointed 15 June 2022
 Active
Carol Carter - Director
(British, 66 years old, born January 1960)
Appointed 21 August 2019
 Active
Sabrina Francis - Director
(British, 42 years old, born November 1984)
Appointed 26 March 2025
 Active
Simon Pitkeathley - Director
(British, 62 years old, born May 1964)
Appointed 24 August 2015
 Active
Andrew Riley - Director
(British, 45 years old, born October 1981)
Appointed 21 October 2016
 Active
Wali Uddin - Director
(British, 47 years old, born September 1979)
Appointed 13 January 2025
 Active
Nizar Virji - Director
(British, 60 years old, born October 1966)
Appointed 21 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Salima Abdallah
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THE SOMERS TOWN COMMUNITY ASSOCIATION (CAMDEN)
Timothy Burr
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Carol Carter
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Sabrina Francis
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Simon Pitkeathley
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MANAGEMENT MOTIVATION LIMITED
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Andrew Riley
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Wali Uddin
SANDWICH CLUB EUSTON LTD
Nizar Virji
EDGECROSS LIMITED
EZTS LLP
HOTEL BOOKING SOLUTIONS ASSOCIATES UK LIMITED
NURIYA LTD
PLANGROVE LIMITED
PURPLEBERRY LTD
RESFAMILIARIS REAL ESTATE LTD
THE EUSTON SQUARE HOTEL LIMITED
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TRUSTINGWELL LIMITED
VIRJI HOTELS LIMITED
VIRJI NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 825,383 825,383 854,790
Creditors Due Within One Year 170,238 170,238 415,050
Working Cap 655,145 655,145 439,740
Total Assets Less Current Liabilities 655,145 655,145 439,740
Long-term Liabilities 0 0 0
Net Assets 655,145 655,145 439,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 655,145 655,145 439,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.7% 12.7% 4.7%
Cash Bank In Hand 87.3% 87.3% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.6% 20.6% 48.6%
Net Current Assets Liabilities 79.4% 79.4% 51.4%
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 79.4% 79.4% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.8 4.8 2.1
Solvency Ratio 4.8 4.8 2.1
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 825,383 825,383 854,790
Debt 170,238 170,238 415,050
Net Assets/Debt 655,145 655,145 439,740

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. 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. 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. 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
Other Business around NW1 8NJ
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3 Buck Street, London, NW1 8NJ
APIDURA LTD.
COLLECTIVE AUCTION ROOMS 5-7 BUCK STREET, APIDURA LTD., LONDON, NW1 8NJ
HONOR CYCLES LIMITED
Collective Auctions Room, 5-7 Buck Street, London, NW1 8NJ
Document Filings
Termination of appointment of Kathleen Evans as a director on 25 September 2025
Confirmation statement made on 23 August 2025 with no updates
Termination of appointment of Amanda Webster-Uz as a director on 9 April 2025
Appointment of Mrs Amanda Webster-Uz as a director on 31 March 2025
Appointment of Ms Sabrina Francis as a director on 26 March 2025
Appointment of Mr Wali Uddin as a director on 13 January 2025
Confirmation statement made on 23 August 2024 with no updates
Appointment of Ms Salima Abdallah as a director on 16 July 2024
Confirmation statement made on 23 August 2023 with no updates
Termination of appointment of Robert Bexson as a director on 14 September 2022
Confirmation statement made on 23 August 2022 with no updates
Appointment of Mr Timothy Burr as a director on 15 June 2022
Termination of appointment of Rupert Justin Houlihan Walker as a director on 15 September 2021
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with no updates
Appointment of Ms Carol Ann Carter as a director on 21 August 2019
Appointment of Mr Rupert Justin Houlihan Walker as a director on 6 August 2019
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