Company Overview
North Place Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2017, so this is a well established company. North Place Properties Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Aston House, Cornwall Avenue, London, N3 1LF
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Companies House Data
Company NameNORTH PLACE PROPERTIES LIMITED
Company Number10770285
Registered Office AddressAston House
 Cornwall Avenue
 N3 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2018
Directors & Members
Show Resigned
Adam Buchler - Director
(British, 50 years old, born January 1976)
Appointed 15 May 2017
 Active
Roger Dickens - Director
(British, 44 years old, born June 1982)
Appointed 15 March 2023
 Active
Nicholas Spencer - Director
(British, 51 years old, born February 1975)
Appointed 15 May 2017
 Active
John Whateley - Director
(British, 83 years old, born June 1943)
Appointed 15 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Buchler
AUGUR BUCHLER CHELTENHAM LIMITED
BBS BELGRAVE LTD
BBS CAPITAL LIMITED
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (A) LIMITED
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS STAFF CO LTD
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
BUCHLER BARNETT LLP
COLONY REIT LTD
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
MONTANE STAFF CO LTD
NORTH PLACE HOLDINGS LIMITED
THE BELSIZE SQUARE SYNAGOGUE
Roger Dickens
MILFORD MILLS MANAGEMENT COMPANY LIMITED
PURPLE ORCHID CAPITAL
Nicholas Spencer
AUGUR BUCHLER CHELTENHAM LIMITED
BBS BELGRAVE LTD
BBS CAPITAL LIMITED
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS LUMIERE LIMITED
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
COLONY REIT LTD
HUBCAP THISTLE INVESTOR CO LTD
MELYNAMO INVESTMENTS LLP
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
NIGHTINGALE DERBYSHIRE LIMITED
NIGHTINGALE DERBYSHIRE ONE LTD.
NIGHTINGALE DERBYSHIRE THREE LTD.
NIGHTINGALE DERBYSHIRE TWO LTD.
NIGHTINGALE FOX DEVELOPMENTS LIMITED
NORTH PLACE HOLDINGS LIMITED
PARK CENTRAL (ZONE 11) BUILDING C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) BUILDING E MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE A, B & C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE D, E AND F MANAGEMENT COMPANY LIMITED
PERSHORE STREET LIMITED
THISTLE PROPCO INVESTMENT LTD
John Whateley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,417,079 5,417,079 5,181,731
Creditors Due Within One Year 2,508,590 2,508,590 5,420,133
Working Cap 2,908,489 2,908,489 -238,402
Total Assets Less Current Liabilities 2,908,489 2,908,489 -238,402
Long-term Liabilities 2,799,992 2,799,992 0
Net Assets 108,497 108,497 -238,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,497 108,497 -238,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 1.7%
Cash Bank In Hand 7.9% 7.9% 4.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.3% 46.3% 104.6%
Net Current Assets Liabilities 53.7% 53.7% -4.6%
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 2.0% 2.0% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% -4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 5,417,079 5,417,079 5,181,731
Debt 5,308,582 5,308,582 5,420,133
Net Assets/Debt 108,497 108,497 -238,402

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Confirmation statement made on 29 April 2025 with no updates
Registration of charge 107702850006, created on 26 February 2025
Confirmation statement made on 29 April 2024 with updates
Part of the property or undertaking has been released from charge 107702850004
Registration of charge 107702850005, created on 30 November 2023
Confirmation statement made on 29 April 2023 with updates
Appointment of Mr John Grahame Whateley as a director on 15 March 2023
Appointment of Mr Roger James Dickens as a director on 15 March 2023
Notification of Wavensmere Cheltenham Limited as a person with significant control on 15 March 2023
Cessation of Paul Andrew Bobroff as a person with significant control on 15 March 2023
Termination of appointment of David Julian Buchler as a director on 15 March 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of details for North Place Holdings Limited as a person with significant control on 15 March 2023
Notification of Paul Andrew Bobroff as a person with significant control on 15 March 2023
Statement of capital following an allotment of shares on 15 March 2023
Confirmation statement made on 29 April 2022 with updates
Memorandum and Articles of Association
Resolutions
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