Company Overview
Southside Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 21 September 2018, so this is a well established company. Southside Partners Llp has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Hatherley Road, Sidcup, Kent, DA14 4DT
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Companies House Data
Company NameSOUTHSIDE PARTNERS LLP
Company NumberOC424211
Registered Office Address12 Hatherley Road
 DA14 4DT
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2019
Directors & Members
Matthew De Jesus - LLP Designated Member
(37 years old, born September 1989)
Appointed 21 September 2018
 Active
Vasile Foca - LLP Designated Member
(52 years old, born February 1974)
Appointed 21 September 2018
 Active
Matus Maar - LLP Designated Member
(45 years old, born November 1981)
Appointed 21 September 2018
 Active
Thomas Williams - LLP Designated Member
(38 years old, born August 1988)
Appointed 21 September 2018
 Active
Secretaries
No Secretaries Appointed
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Matthew De Jesus
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TIII GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,977 21,977 1,905,070
Creditors Due Within One Year 3,526 3,526 32,660
Working Cap 18,451 18,451 1,872,410
Total Assets Less Current Liabilities 18,451 18,451 1,872,410
Long-term Liabilities 0 0 0
Net Assets 18,451 18,451 1,872,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,451 18,451 1,872,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.0% 7.0% 97.8%
Cash Bank In Hand 93.0% 93.0% 2.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.0% 16.0% 1.7%
Net Current Assets Liabilities 84.0% 84.0% 98.3%
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 84.0% 84.0% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.2 6.2 58.3
Solvency Ratio 6.2 6.2 58.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 21,977 21,977 1,905,070
Debt 3,526 3,526 32,660
Net Assets/Debt 18,451 18,451 1,872,410

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 20 September 2025 with no updates
Member's details changed for Mr Matus Maar on 29 October 2025
Member's details changed for Mr Vasile Foca on 28 October 2025
Member's details changed for Mr Thomas Spencer Williams on 28 October 2025
Change of details for Mr Matus Maar as a person with significant control on 28 October 2025
Change of details for Mr Vasile Foca as a person with significant control on 28 October 2025
Confirmation statement made on 20 September 2024 with no updates
Registered office address changed from , Unit 4, Rowan Court 56 High Street Wimbledon, London, SW19 5EE, England to 12 Hatherley Road Sidcup Kent DA14 4DT on 7 October 2024
Registered office address changed from , 23 Hill Street, London, W1J 5LW, England to 12 Hatherley Road Sidcup Kent DA14 4DT on 22 March 2024
Confirmation statement made on 20 September 2023 with no updates
Change of details for Mr Matus Maar as a person with significant control on 15 April 2023
Confirmation statement made on 20 September 2022 with no updates
Member's details changed for Mr Matus Maar on 16 September 2022
Change of details for Mr Matus Maar as a person with significant control on 16 August 2022
Registered office address changed from , Unit 4 Rowan Court 56 High Street, Wimbledon, SW19 5EE, United Kingdom to 12 Hatherley Road Sidcup Kent DA14 4DT on 16 November 2022
Confirmation statement made on 20 September 2021 with no updates
Change of details for Mr Matus Maar as a person with significant control on 22 June 2021
Change of details for Mr Matus Maar as a person with significant control on 21 September 2018
Change of details for Mr Vasile Foca as a person with significant control on 21 September 2018
Member's details changed for Mr Matus Maar on 22 June 2021
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