Company Overview
Padlock Huntingdon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 May 2021. Padlock Huntingdon Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Uk Storage Consultancy Limited Wework, 184 Shepherds Bush Road, London, W6 7NL
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Companies House Data
Company NamePADLOCK HUNTINGDON LIMITED
Company Number13415049
Registered Office AddressC/O Uk Storage Consultancy Limited Wework
 184 Shepherds Bush Road
 W6 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2022
Directors & Members
Show Resigned
Alexander Mason - Director
(British, 34 years old, born October 1992)
Appointed 20 March 2026
 Active
Iyngaran Muniandy - Director
(Malaysian, 39 years old, born October 1987)
Appointed 20 March 2024
 Active
Richard Owen - Director
(British, 34 years old, born November 1992)
Appointed 20 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Mason
CINCH UK HOLDINGS LLP
LAIRG LODGE LLP
YOUR SPACE HOLDINGS LIMITED
Iyngaran Muniandy
ACTIVE MANAGEMENT SOLUTIONS (6) LIMITED
BEBE STORAGE LIMITED
CINCH UK HOLDINGS LLP
EVIN PROPERTY INVESTMENTS LTD
FOCUS INDUSTRIAL NOMINEE 1 LIMITED
FOCUS INDUSTRIAL NOMINEE 2 LIMITED
GEORDIE STORE LTD
GOLDEN FLEECE 1982 LIMITED
HAPPY LOCK LIMITED
HAVERHILL SS LIMITED
LEIGHTON BUZZARD SELF STORAGE LIMITED
LETCHWORTH SELF STORAGE LIMITED
MSG SS HOLDINGS LIMITED
PADLOCK CHIPPENHAM SOUTH LIMITED
PADLOCK DUNSTABLE LIMITED
PADLOCK EDMONTON LIMITED
PADLOCK UK BIDCO 1 LIMITED
PADLOCK UK BIDCO 10 LIMITED
PADLOCK UK BIDCO 2 LIMITED
PADLOCK UK BIDCO 4 LIMITED
PADLOCK UK BIDCO 5 LIMITED
PADLOCK UK BIDCO 6 LIMITED
PADLOCK UK BIDCO 8 LIMITED
PADLOCK UK BIDCO 9 LIMITED
PADLOCK UK HOLDCO 1 LIMITED
PADLOCK UK HOLDCO 2 LIMITED
PADLOCK UK HOLDCO 4 LIMITED
PADLOCK UK MASTERHOLDCO LIMITED
PADLOCK WIMBLEDON LIMITED
PD SELF STORAGE LIMITED
SBR AF LIMITED
SBR WB LIMITED
THE MINSTREL LIMITED
UK STORAGE CONSULTANCY LIMITED
Richard Owen
SBR CHSR LIMITED
SBR HV LIMITED
SBR PLT LIMITED
YOUR SPACE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,090,156 6,090,156 5,573,000
Current Assets 228,478 228,478 584,984
Creditors Due Within One Year 5,631,845 5,631,845 6,157,984
Working Cap -5,403,367 -5,403,367 -5,573,000
Total Assets Less Current Liabilities 686,789 686,789 0
Long-term Liabilities 0 0 0
Net Assets 686,789 686,789 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 686,789 686,789 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 90.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.6% 3.6% 9.5%
Creditors Due Within One Year 89.1% 89.1% 100.0%
Net Current Assets Liabilities -85.5% -85.5% -90.5%
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 10.9% 10.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,318,634 6,318,634 6,157,984
Debt 5,631,845 5,631,845 6,157,984
Net Assets/Debt 686,789 686,789 0

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Appointment of Mr Richard Charles Drummond Owen as a director on 20 March 2026
Termination of appointment of John Stevenson as a director on 20 March 2026
Termination of appointment of Marcus Kurschat as a director on 20 March 2026
Appointment of Mr Alexander Maurice Mason as a director on 20 March 2026
Registration of charge 134150490004, created on 19 December 2025
Confirmation statement made on 23 May 2025 with no updates
Registration of charge 134150490003, created on 18 March 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 134150490002, created on 2 August 2024
Satisfaction of charge 134150490001 in full
Confirmation statement made on 23 May 2024 with no updates
Termination of appointment of Stephen John Silvester as a director on 20 March 2024
Appointment of Mr Iyngaran Muniandy as a director on 20 March 2024
Register(s) moved to registered inspection location 11th Floor Two Snow Hill Birmingham B4 6WR
Register inspection address has been changed to 11th Floor Two Snow Hill Birmingham B4 6WR
Confirmation statement made on 23 May 2023 with no updates
Registration of charge 134150490001, created on 6 June 2022
Confirmation statement made on 23 May 2022 with no updates
Registered office address changed from C/O Uk Storage Consultancy Limited, Wework 184 Shepherds Bush Road London W6 7NL England to C/O Uk Storage Consultancy Limited Wework 184 Shepherds Bush Road London W6 7NL on 1 June 2022
Change of details for Padlock Uk Bidco 5 Limited as a person with significant control on 31 May 2022
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