Company Overview
Passage Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 1968, so this is a well established company. Passage Properties Limited has been in business for 57 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

106 Islington High Street, London, N1 8EG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePASSAGE PROPERTIES LIMITED
Company Number00942104
Registered Office Address106 Islington High Street
 London
 N1 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1968
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 Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Elizabeth Nyavie - Director
(British, 72 years old, born June 1954)
Appointed 20 May 2007
 Active
Nicholas Segal - Director
(British, 74 years old, born August 1952)
Virginia Segal - Director
(British, 75 years old, born February 1951)
Appointed 20 May 2007
 Active
Secretaries
Show Resigned
Nicholas Segal - Secretary
(British)
Appointed 01 September 2002
 Active
Other Company Directorships
Elizabeth Nyavie
No companies found
Nicholas Segal
ANGEL BUSINESS IMPROVEMENT DISTRICT LIMITED
ASHWAY ENGINEERING LIMITED
CALIBRE SERVICES GROUP LIMITED
CALIBRE SERVICES LIMITED
CALIBRE VENTILATION LIMITED
CHASE RESTAURANTS LIMITED
CHECKIT UK LIMITED
DYNAMIC BOOT CAMP LTD
GREE UK LTD
KLIMA-THERM LIMITED
LH PLC
NICK AND TIM MOBILE SYSTEMS LTD
PASSAGE DEVELOPMENTS LIMITED
Virginia Segal
MARC HULL ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,809,116 2,809,116 2,820,789
Current Assets 132,905 132,905 45,834
Creditors Due Within One Year 245,136 245,136 213,458
Working Cap -112,231 -112,231 -167,624
Total Assets Less Current Liabilities 2,696,885 2,696,885 2,653,165
Long-term Liabilities 531,377 531,377 626,151
Net Assets 2,165,508 2,165,508 2,027,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,165,508 2,165,508 2,027,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 98.4%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 3.2% 3.2% 0.6%
Current Assets 4.5% 4.5% 1.6%
Creditors Due Within One Year 8.3% 8.3% 7.4%
Net Current Assets Liabilities -3.8% -3.8% -5.8%
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 73.6% 73.6% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 3.8 3.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,942,021 2,942,021 2,866,623
Debt 776,513 776,513 839,609
Net Assets/Debt 2,165,508 2,165,508 2,027,014

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.

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 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.

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
Other Business around N1 8EG
RESEARCH STUDIOS WORLDWIDE LIMITED
94 ISLINGTON HIGH STREET, LONDON, N1 8EG
ANGEL BUSINESS IMPROVEMENT DISTRICT LIMITED
106 Islington High Street, London, N1 8EG
CHASE RESTAURANTS LIMITED
106 ISLINGTON HIGH STREET, ISLINGTON, LONDON, N1 8EG
RESEARCH STUDIOS LIMITED
94 ISLINGTON HIGH STREET, LONDON, N1 8EG
KA PROPERTY SERVICES LIMITED
Ground Floor, 25 Finborough Road, London, N1 8EG
ANTI DESIGN FESTIVAL LTD
94 Islington High Street, London, N1 8EG
OLDSCHOOL WINES LIMITED
116-118 ISLINGTON HIGH ST, CAMDEN PASSAGE, LONDON, N1 8EG
AGASSIZ LTD.
84 Islington High Street, London, N1 8EG
RESEARCH PUBLISHING LIMITED
94 Islington High Street, London, N1 8EG
PINEVENT LIMITED
86 ISLINGTON HIGH STREET, LONDON, N1 8EG
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
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 Virginia Lisa Segal on 1 June 2019
Director's details changed for Elizabeth Candice Nyavie on 27 July 2020
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 16 May 2017 with updates
Annual return made up to 16 May 2016 with full list of shareholders
Annual return made up to 16 May 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free