Company Overview
Seven Towns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 1963, so this is a well established company. Seven Towns Limited has been in business for 62 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Lambton Place, London, W11 2SH
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Companies House Data
Company NameSEVEN TOWNS LIMITED
Company Number00785263
Registered Office Address7 Lambton Place
 London
 W11 2SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Karen Kremer - Director
(British, 63 years old, born December 1963)
Appointed 20 April 2010
 Active
David Kremer - Director
(British, 62 years old, born February 1964)
Michael Moody - Director
(British, 73 years old, born June 1953)
Appointed 01 November 2003
 Active
Secretaries
Show Resigned
Claire McGreevy - Secretary
Appointed 07 November 2014
 Active
Other Company Directorships
Karen Kremer
LYTTON LICENSING LIMITED
NUMBERS 119 & 121 GLOUCESTER TERRACE(MANAGEMENT)LIMITED
David Kremer
CHILLIPEEPS LIMITED
JOHN ADAMS LEISURE LIMITED
LYTTON HOMES (NO. 1) LIMITED
LYTTON HOMES (NO. 2) LIMITED
LYTTON HOMES HOLDING LIMITED
LYTTON LICENSING LIMITED
MUMBOJUMBOTOYS LIMITED
NOTTING HILL EDITIONS LIMITED
OPEN SAFETY EQUIPMENT LIMITED
PHYTOPONICS LIMITED
RUBIK'S BRAND LIMITED
THE CHARITABLE FOUNDATION FOR EDUCATION DEVELOPMENT
THE LIVINGSTONE FOUNDATION ACADEMIES TRUST
THRIVE FOR BUSINESS LIMITED
TOY BROKERS HOLDINGS LIMITED
WEB RIGGING SERVICES LTD.
YOUNG PEOPLES ENTERPRISE LIMITED
YOUTH WORKS ENTERPRISES LIMITED
Michael Moody
ABBOTT MOODY ASSOCIATES LIMITED
BEMA SPORTS COMPANY LIMITED
DRUMOND PARK LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN GROUP LTD
PETERKIN UK LTD
SEVEN TOWNS DESIGNS LIMITED
THURLING LIMITED
TOY BROKERS HOLDINGS LIMITED
TOY BROKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 3,957,266 3,957,266 3,440,725
Current Assets 5,246,122 5,246,122 4,500,247
Creditors Due Within One Year 999,891 999,891 478,430
Working Cap 4,246,231 4,246,231 4,021,817
Total Assets Less Current Liabilities 8,203,497 8,203,497 7,462,542
Long-term Liabilities 8,203,397 8,203,397 7,462,442
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 43.3%
Stocks Inventory - - -
Debtors 10.4% 10.4% -8.1%
Cash Bank In Hand 7.1% 7.1% 8.1%
Current Assets 57.0% 57.0% 56.7%
Creditors Due Within One Year 10.9% 10.9% 6.0%
Net Current Assets Liabilities 46.1% 46.1% 50.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 5.2 5.2 9.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 9,203,388 9,203,388 7,940,972
Debt 9,203,288 9,203,288 7,940,872
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 31 December 2025 with no updates
Termination of appointment of Marc Kremer as a director on 31 December 2025
Change of details for Mr Sam Kremer as a person with significant control on 16 November 2025
Change of details for Mrs Karen Kremer as a person with significant control on 18 November 2025
Change of details for Mr Jack Kremer as a person with significant control on 18 November 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 December 2024 with updates
Notification of Jack Kremer as a person with significant control on 27 November 2024
Notification of Sam Kremer as a person with significant control on 27 November 2024
Notification of Karen Kremer as a person with significant control on 19 February 2025
Change of details for Mr David Lytton Kremer as a person with significant control on 19 February 2025
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Michael Richard Moody on 9 January 2023
Director's details changed for Mr Marc Kremer on 9 January 2023
Director's details changed for Mr David Lytton Kremer on 9 January 2023
Current accounting period extended from 31 August 2022 to 31 December 2022
Appointment of Mr Marc Kremer as a director on 1 January 2022
Confirmation statement made on 31 December 2021 with no updates
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