THAMES ENTERPRISE PARK LAND LIMITED Credit Check Report

Company Overview

Thames Enterprise Park Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 2017, so this is a well established company. Thames Enterprise Park Land Limited has been in business for 8 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

10 Upper Berkeley Street, London, W1H 7PE

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Companies House Data

Company Name	THAMES ENTERPRISE PARK LAND LIMITED
Company Number	10844679
Registered Office Address	10 Upper Berkeley Street
	W1H 7PE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/06/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	28/07/2018

Directors & Members

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	Edward Brogan - Director (British, 43 years old, born September 1983) Appointed 23 February 2021, Resigned 19 December 2024	Resigned
	Christopher Brookhouse - Director (British, 61 years old, born August 1965) Appointed 19 July 2018, Resigned 23 February 2021	Resigned
	Philip Hendy - Director (British, 55 years old, born May 1971) Appointed 19 December 2024	Active
	Nigel Lax - Director (British, 69 years old, born October 1957) Appointed 30 June 2017, Resigned 16 June 2021	Resigned
	Ben Le Fondre - Director (British, 43 years old, born September 1983) Appointed 19 December 2024	Active
	Andrew Owens - Director (British, 64 years old, born September 1962) Appointed 19 July 2018, Resigned 19 December 2024	Resigned
	Mark Steinberg - Director (British, 67 years old, born July 1959) Appointed 30 June 2017, Resigned 02 August 2021	Resigned
	Mark Steinberg - Director (British, 67 years old, born July 1959) Appointed 30 June 2017, Resigned 19 December 2024	Resigned
	Benoît Van Hellemont - Director (Belgian, 39 years old, born January 1987) Appointed 19 December 2024	Active
	Jonathan Whittingham - Director (British, 51 years old, born December 1975) Appointed 16 June 2021, Resigned 19 December 2024	Resigned
	Dominic Williamson - Director (British, 47 years old, born September 1979) Appointed 16 June 2021, Resigned 19 December 2024	Resigned
	Csc Real Estate Services (Jersey) Limited - Secretary Appointed 19 December 2024	Active

Secretaries

	Csc Real Estate Services (Jersey) Limited - Secretary Appointed 19 December 2024	Active

Other Company Directorships

Philip Hendy
TEP ESTATE MANAGEMENT LTD

Ben Le Fondre
DOLLAR BAY DEVELOPMENTS HOLDCO LIMITED
HAMMERSMITH DEVELOPMENTS HOLDCO LIMITED
TEP ESTATE MANAGEMENT LTD

Benoît Van Hellemont
No companies found

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 7PE

	SEYMOUR DEVELOPMENT LIMITED 10 Upper Berkeley Street, London, W1H 7PE
	TERRINGTON PROPERTIES LIMITED 10 Upper Berkeley Street, London, W1H 7PE
	CADOGAN PROPERTIES LIMITED 10 Upper Berkeley Street, London, W1H 7PE
	LILLOOET-CALGARY HOLDINGS,LIMITED(THE) 12A UPPER BERKELEY STREET, LONDON, W1H 7PE
	WHITMORES (EDENBRIDGE) LIMITED Chapel House, 12a Upper Berkeley Street, London, W1H 7PE
	CARRIAGE ROW LIMITED PARTNERSHIP 10 UPPER BERKELEY STREET, LONDON, W1H 7PE
	MARCOL EUROPEAN MANAGEMENT LLP 10 Upper Berkeley Street, London, W1H 7PE
	MARCOL HEALTHCARE INTERNATIONAL LLP 10 UPPER BERKELEY STREET, LONDON, W1H 7PE
	MSF DM CO LLP 10 Upper Berkeley Street, London, W1H 7PE
	MSF FILTON LLP 10 UPPER BERKELEY STREET, LONDON, W1H 7PE

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