BL CW UPPER GP COMPANY LIMITED Credit Check Report

Company Overview

Bl Cw Upper Gp Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 2016, so this is a well established company. Bl Cw Upper Gp Company Limited has been in business for 9 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

York House, 45 Seymour Street, London, W1H 7LX

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Companies House Data

Company Name	BL CW UPPER GP COMPANY LIMITED
Company Number	10375378
Registered Office Address	York House
	45 Seymour Street
	W1H 7LX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/09/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	12/10/2017

Directors & Members

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	Deborah Aplin - Director (British, 63 years old, born August 1963) Appointed 02 May 2023, Resigned 06 December 2024	Resigned
	Carl Astorri - Director (British, 56 years old, born September 1970) Appointed 30 May 2025	Active
	Emma Cariaga - Director (British, 50 years old, born January 1976) Appointed 14 March 2017, Resigned 07 March 2022	Resigned
	Paul Clark - Director (British, 64 years old, born November 1962) Appointed 07 March 2022	Active
	Stephen Hubbard - Director (British, 74 years old, born November 1952) Appointed 01 February 2023, Resigned 18 March 2026	Resigned
	Bryan Lewis - Director (British, 59 years old, born January 1967) Appointed 14 September 2016, Resigned 07 March 2022	Resigned
	David Lockyer - Director (British, 57 years old, born September 1969) Appointed 16 August 2023, Resigned 05 March 2025	Resigned
	Roger Madelin - Director (British, 67 years old, born February 1959) Appointed 14 March 2017, Resigned 07 March 2022	Resigned
	Jonathan McNuff - Director (British, 40 years old, born August 1986) Appointed 23 March 2022, Resigned 12 February 2025	Resigned
	Charles Middleton - Director (British, 60 years old, born April 1966) Appointed 14 September 2016, Resigned 07 March 2022	Resigned
	Bhavesh Mistry - Director (British, 54 years old, born March 1972) Appointed 07 March 2022, Resigned 20 November 2024	Resigned
	Kelly Ogier - Director (New Zealander, 49 years old, born March 1977) Appointed 06 November 2024	Active
	Rhiannon Owen - Director (British, 38 years old, born February 1988) Appointed 12 February 2025	Active
	Darren Richards - Director (British, 54 years old, born August 1972) Appointed 16 August 2023, Resigned 18 October 2024	Resigned
	Victoria Stanley - Director (British, 46 years old, born October 1980) Appointed 13 April 2022	Active
	Philip Tait - Director (British, 48 years old, born October 1978) Appointed 14 March 2017, Resigned 07 March 2022	Resigned
	Nicholas Taunt - Director (British, 40 years old, born February 1986) Appointed 15 November 2022, Resigned 06 March 2023	Resigned
	David Walker - Director (British, 48 years old, born April 1978) Appointed 06 November 2024	Active
	British Land Company Secretarial Limited - Secretary Appointed 28 September 2016	Active

Secretaries

	British Land Company Secretarial Limited - Secretary Appointed 28 September 2016	Active

Other Company Directorships

Carl Astorri
AS DIRECT INVESTMENTS UK LTD
AS INFRA HYPER UK LTD
AS UNION HOLDCO UK LIMITED
BL CW HOLDINGS LIMITED
BL CW TRADING GP COMPANY LIMITED
KC (SPH) GP LIMITED
KING'S CROSS (TRUSTEE NO ONE) LIMITED
KING'S CROSS (TRUSTEE NO TWO) LIMITED
THE KING'S CROSS GROUP GP LIMITED
THE KING'S CROSS GROUP MANAGEMENT LIMITED

Paul Clark
ABODE JV GP LIMITED
ANTHER GP LIMITED
AS ABODE GP LIMITED
BL CW HOLDINGS LIMITED
BL CW TRADING GP COMPANY LIMITED
FOSSE PARK WEST GP LIMITED
FOSSE PARK WEST NOMINEE LIMITED
GIBRALTAR NOMINEES LIMITED
HERMES CMK GENERAL PARTNER LIMITED
KC (SPH) GP LIMITED
KING'S CROSS (TRUSTEE NO ONE) LIMITED
KING'S CROSS (TRUSTEE NO TWO) LIMITED
KING'S CROSS AND ST. PANCRAS BUSINESS PARTNERSHIP LIMITED
LLANDAWKE 1 LIMITED
LLANDAWKE 2 LIMITED
MAPLE INVESTMENT GP LIMITED
MAPLE NOMINEE LIMITED
SHOEMAKER GP LIMITED
SHOEMAKER NOMINEE LIMITED
SJM FOUR (SOUTH BLOCK) GP LIMITED
SJM THREE (NORTH BLOCK) GP LIMITED
ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED
ST JAMES'S MARKET DEVELOPMENT LIMITED
ST JAMES'S MARKET HAYMARKET GP LIMITED
ST JAMES'S MARKET REGENT STREET GP LIMITED
TCE DECEMBER GP (HOLDCO) LIMITED
THE KING'S CROSS GROUP GP LIMITED
THE KING'S CROSS GROUP MANAGEMENT LIMITED
WESTGATE OXFORD ALLIANCE GP LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.1 LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.2 LIMITED
WEXFORD RETAIL GP LIMITED
WEXFORD RETAIL NOMINEE LIMITED

Victoria Stanley
BL CW HOLDINGS LIMITED
BL CW TRADING GP COMPANY LIMITED
HERMES CMK GENERAL PARTNER LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1H 7LX

	INDUSTRIAL REAL ESTATE LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	ROHAWK PROPERTIES LIMITED York House, 45 Seymour Street, London, W1H 7LX
	BL UNIVERSAL LIMITED York House, 45 Seymour Street, London, W1H 7LX
	CLARENDON PROPERTY COMPANY York House, 45 Seymour Street, London, W1H 7LX
	UNITED KINGDOM PROPERTY COMPANY LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	PILLAR FULHAM NO 2 LIMITED York House, 45 Seymour Street, London, W1H 7LX
	SELECTED LAND AND PROPERTY COMPANY, York House, 45 Seymour Street, London, W1H 7LX
	ADAMANT INVESTMENT CORPORATION LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MAYFAIR PROPERTIES YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MERCARI YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX

Document Filings

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