Company Overview
Warwick House Mgmt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2015, so this is a well established company. Warwick House Mgmt Limited has been in business for 10 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Highview House, 1St Floor, Tattenham Crescent, Epsom, Surrey, KT18 5QJ
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Companies House Data
Company NameWARWICK HOUSE MGMT LIMITED
Company Number09871184
Registered Office AddressHighview House, 1st Floor
 Tattenham Crescent
 KT18 5QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Nizar Atrissi - Director
(French, 53 years old, born April 1973)
Appointed 05 June 2025
 Active
Jacob Cronstedt - Director
(Swedish, 48 years old, born February 1978)
Appointed 05 June 2025
 Active
Andrew Dawson - Director
(British, 62 years old, born May 1964)
Appointed 05 June 2025
 Active
Elda Mansourian - Director
(Canadian,Lebanese, 66 years old, born February 1960)
Appointed 05 June 2025
 Active
Alexander Smyth - Director
(British, 45 years old, born June 1981)
Appointed 05 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nizar Atrissi
AIDAN HOUSE DEVELOPMENTS LIMITED
AIDAN HOUSE MANAGEMENT LIMITED
GRACE ADVISORY LIMITED
HILDA ESTATES SERVICES LIMITED
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
NEC PROPCO LIMITED
NW6 PROPCO LIMITED
TAMAR REAL ESTATES LIMITED
TRINITY PROPCO LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
YORK BARBICAN INVESTMENTS LIMITED
Jacob Cronstedt
AIDAN HOUSE MANAGEMENT LIMITED
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
Andrew Dawson
AIDAN HOUSE DEVELOPMENTS LIMITED
AIDAN HOUSE MANAGEMENT LIMITED
AILON (PLAISTOW) LIMITED
AILON INVESTMENTS LIMITED
BETHNAL GREEN REGENERATION LIMITED
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
PLAISTOW DEVELOPMENT PARTNERS LIMITED
PLAISTOW DEVELOPMENTS HOLDCO LIMITED
PLAISTOW DEVELOPMENTS LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
WATFORD WAY (OPCO) LIMITED
WATFORD WAY DEVELOPMENTS LIMITED
Elda Mansourian
AIDAN HOUSE DEVELOPMENTS LIMITED
AIDAN HOUSE MANAGEMENT LIMITED
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
Alexander Smyth
AIDAN HOUSE DEVELOPMENTS LIMITED
AIDAN HOUSE MANAGEMENT LIMITED
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 339,794 339,794 326,833
Creditors Due Within One Year 622,164 622,164 571,407
Working Cap -282,370 -282,370 -244,574
Total Assets Less Current Liabilities -282,370 -282,370 -244,574
Long-term Liabilities 282,470 282,470 244,674
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.9%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 183.1% 183.1% 174.8%
Net Current Assets Liabilities -83.1% -83.1% -74.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -83.1% -83.1% -74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 339,794 339,794 326,833
Debt 339,694 339,694 326,733
Net Assets/Debt 100 100 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 23 November 2025 with updates
Notification of Alexander Smyth as a person with significant control on 5 June 2025
Notification of Elda Mirna Mansourian as a person with significant control on 5 June 2025
Notification of Peter Joy as a person with significant control on 5 June 2025
Withdrawal of a person with significant control statement on 5 September 2025
Notification of a person with significant control statement
Cessation of Urban Study General Partnership Lp as a person with significant control on 5 June 2025
Registered office address changed from Highview House, 1st Floor Tattenham Crescent Epsom Surrey KT18 5QJ United Kingdom to 114-118 Southampton Row London WC1B 5AA on 30 June 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Termination of appointment of Paul Charles Hargrave Pheysey as a director on 5 June 2025
Termination of appointment of Julian Howard Mercer as a director on 5 June 2025
Termination of appointment of Giles Edward Leadbetter as a director on 5 June 2025
Appointment of Jacob Cronstedt as a director on 5 June 2025
Appointment of Dr Nizar Atrissi as a director on 5 June 2025
Appointment of Alexander Smyth as a director on 5 June 2025
Appointment of Andrew Dawson as a director on 5 June 2025
Appointment of Elda Mansourian as a director on 5 June 2025
Registration of charge 098711840005, created on 5 June 2025
Confirmation statement made on 23 November 2024 with no updates
Notification of Urban Study General Partnership Lp as a person with significant control on 28 October 2024
Cessation of Julian Howard Mercer as a person with significant control on 28 October 2024
Cessation of Paul Charles Hargrave Pheysey as a person with significant control on 28 October 2024
Cessation of Giles Edward Leadbetter as a person with significant control on 28 October 2024
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