Company Overview
Tattenham Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 1959, so this is a well established company. Tattenham Properties Limited has been in business for 64 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 25 December 2023.
Registered Address

126-134 Baker Street, London, W1U 6UE
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Companies House Data
Company NameTATTENHAM PROPERTIES LIMITED
Company Number00633285
Registered Office Address126-134 Baker Street
 W1U 6UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1959
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2023
Accounts Last Made Up Date25/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Georgina Cave - Director
(British, 60 years old, born March 1964)
Interior Designer - Appointed 21 January 2020
Active
Anton Goldstein - Director
(British, 82 years old, born December 1942)
Chartered Accountant
Richard Goldstein - Director
(British, 51 years old, born February 1973)
Director - Appointed 28 February 2020
Active
Susan Goldstein - Director
(British, 78 years old, born November 1946)
Married Woman - Appointed 31 March 1999
Active
Paul Marks - Director
(British, 89 years old, born September 1935)
Management Consultant - Appointed 04 April 1995
Active
Patricia Marks - Director
(British, 87 years old, born August 1937)
Consultant - Appointed 31 March 1999
Active
Secretaries
Show Resigned
Alan Melzak - Secretary
(British)
Appointed 31 March 1999
Active
Balance Sheet Unlock full report
Accounts Date 25-Mar-2022 25-Mar-2020 25-Mar-2019
Balance Sheet
Fixed Assets 1,700,000 1,700,000 1,700,000
Current Assets 8,408 8,408 5,365
Creditors Due Within One Year 199,595 199,595 226,605
Working Cap -191,187 -191,187 -221,240
Total Assets Less Current Liabilities 1,508,813 1,508,813 1,478,760
Long-term Liabilities 276,615 276,615 276,615
Net Assets 1,232,198 1,232,198 1,202,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,198 1,232,198 1,202,145
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2022 25-Mar-2020 25-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.7%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.2% 0.2% -
Current Assets 0.5% 0.5% 0.3%
Creditors Due Within One Year 11.7% 11.7% 13.3%
Net Current Assets Liabilities -11.2% -11.2% -13.0%
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 72.1% 72.1% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2022 25-Mar-2020 25-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.6 3.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Mar-2022 25-Mar-2020 25-Mar-2019
Assets 1,708,408 1,708,408 1,705,365
Debt 476,210 476,210 503,220
Net Assets/Debt 1,232,198 1,232,198 1,202,145

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 the level of net assets suggests a comfortable level of cover for 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.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 the level of net assets suggests a comfortable level of cover for 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.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 the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from C/O Butler & Co 126-134 Baker Street London W1U 6UE to Lynton House 7-12,Tavistock Square London WC1H 9LT on 14 March 2024
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Director's details changed for Mrs Georgina Adeline Caroline Cave on 17 May 2021
Director's details changed for Mr Richard Jamie Goldstein on 17 May 2021
Confirmation statement made on 16 May 2020 with no updates
Appointment of Mr Richard Jamie Goldstein as a director on 28 February 2020
Appointment of Mrs Georgina Adeline Caroline Cave as a director on 21 January 2020
Confirmation statement made on 16 May 2019 with no updates
Director's details changed for Susan Elaine Goldstein on 20 May 2019
Director's details changed for Anton Raymond Goldstein on 20 May 2019
Director's details changed for Mr Paul Marks on 20 May 2019
Director's details changed for Mrs Patricia Susan Marks on 20 May 2019
Secretary's details changed for Alan Malcolm Melzak on 20 May 2019
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 16 May 2017 with updates

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