Company Overview
Neg The Treaty Sub 3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2021. Neg The Treaty Sub 3 Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

13-14 Welbeck Street, London, W1G 9XU
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Companies House Data
Company NameNEG THE TREATY SUB 3 LIMITED
Company Number13625492
Registered Office Address13-14 Welbeck Street
 W1G 9XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2022
Previous Company NameChanged Date
BYM HOUNSLOW SUB 3 LIMITED20 Jun 2024
Directors & Members
Show Resigned
Israel Hanokh - Director
(Israeli, 42 years old, born September 1984)
Appointed 29 March 2024
 Active
Dan Liberman - Director
(Israeli, 42 years old, born April 1984)
Appointed 29 March 2024
 Active
Ruli Michael - Director
(Israeli, 52 years old, born March 1974)
Appointed 29 March 2024
 Active
Izhak Perl - Director
(Israeli, 72 years old, born March 1954)
Appointed 29 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Israel Hanokh
No companies found
Dan Liberman
No companies found
Ruli Michael
NEG BARNET MARKET LIMITED
NEG ERITH SHOPPING CENTER LIMITED
NEG ST ANNS LIMITED
NEG THE SPIRES HOLDINGS LIMITED
NEG THE SPIRES LIMITED
NEG THE SQUARE LIMITED
NEG THE TREATY 3 HOLDINGS LIMITED
Izhak Perl
NEG BARNET MARKET LIMITED
NEG THE SPIRES HOLDINGS LIMITED
NEG THE SPIRES LIMITED
NEG THE TREATY 3 HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,000,000 8,000,000 -
Current Assets 305,396 305,396 -
Creditors Due Within One Year 586,346 586,346 -
Working Cap -280,950 -280,950 -
Total Assets Less Current Liabilities 7,719,050 7,719,050 -
Long-term Liabilities 7,809,292 7,809,292 -
Net Assets -90,242 -90,242 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,242 -90,242 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% -
Stocks Inventory - - -
Debtors 2.7% 2.7% -
Cash Bank In Hand 1.0% 1.0% -
Current Assets 3.7% 3.7% -
Creditors Due Within One Year 7.1% 7.1% -
Net Current Assets Liabilities -3.4% -3.4% -
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 -1.1% -1.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 8,305,396 8,305,396 -
Debt 8,395,638 8,395,638 -
Net Assets/Debt -90,242 -90,242 -

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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
Termination of appointment of Uri Segal as a director on 12 November 2025
Confirmation statement made on 15 September 2025 with no updates
Registration of charge 136254920007, created on 8 August 2025
Change of details for Neg the Treaty 3 Holdings Limited as a person with significant control on 6 November 2024
Change of details for Bym Hounslow 3 Holdings Limited as a person with significant control on 20 June 2024
Registered office address changed from 385-389 Oxford Street London W1C 2NB England to 13-14 Welbeck Street London W1G 9XU on 15 November 2024
Confirmation statement made on 15 September 2024 with updates
Certificate of change of name
Appointment of Israel Hanokh as a director on 29 March 2024
Appointment of Dan Liberman as a director on 29 March 2024
Appointment of Mr Uri Segal as a director on 29 March 2024
Termination of appointment of Matan Abraham Amitai as a director on 29 March 2024
Appointment of Ruli Ben Michael as a director on 29 March 2024
Appointment of Izhak Israel Perl as a director on 29 March 2024
Termination of appointment of Ben Ditkovsky as a director on 29 March 2024
Registered office address changed from 30 Old Bailey London EC4M 7AU United Kingdom to 385-389 Oxford Street London W1C 2NB on 12 April 2024
Termination of appointment of Joseph Dunner as a director on 29 March 2024
Registration of charge 136254920005, created on 29 March 2024
Registration of charge 136254920006, created on 29 March 2024
Satisfaction of charge 136254920002 in full
Registration of charge 136254920004, created on 29 March 2024
Confirmation statement made on 15 September 2023 with no updates
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