Company Overview
Bishopsgate Managements is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 08 April 1969, so this is a well established company. Bishopsgate Managements has been in business for 56 years and 11 months. The accounts status is micro entity.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameBISHOPSGATE MANAGEMENTS
Company Number00951558
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1969
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Ilana Durst - Director
(British, 62 years old, born May 1964)
Norman Tarn - Director
(British, 95 years old, born December 1931)
Ghita Tarn - Director
(British, 87 years old, born March 1939)
Appointed 05 December 1994
 Active
Roberta Tarn - Director
(British, 92 years old, born September 1934)
Appointed 05 December 1994
 Active
Jeremy Tarn - Director
(British, 66 years old, born February 1960)
Appointed 01 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ilana Durst
EAST CENTRAL PROPERTIES
MARLYN LODGE MANAGEMENT COMPANY LIMITED
NORVIN HOLDINGS
TARN ESTATES
Norman Tarn
EAST CENTRAL PROPERTIES
FLYPEAK LIMITED
NORVIN HOLDINGS
SILVEREEN PROPERTIES LIMITED
SUMMIT LODGE MANAGEMENT LIMITED
TARN ESTATES
Ghita Tarn
TARN ESTATES
Roberta Tarn
EAST CENTRAL PROPERTIES
NORVIN HOLDINGS
TARN ESTATES
Jeremy Tarn
NORVIN HOLDINGS
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Balance Sheet
Fixed Assets 20 20 27
Current Assets 477,565 477,565 927,391
Creditors Due Within One Year 468,519 468,519 924,398
Working Cap 9,046 9,046 2,993
Total Assets Less Current Liabilities 9,066 9,066 3,020
Long-term Liabilities 0 0 0
Net Assets 9,066 9,066 3,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,066 9,066 3,020
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.2% 3.2% 1.0%
Cash Bank In Hand 96.8% 96.8% 99.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.1% 98.1% 99.7%
Net Current Assets Liabilities 1.9% 1.9% 0.3%
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 1.9% 1.9% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 1.9% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Assets 477,585 477,585 927,418
Debt 468,519 468,519 924,398
Net Assets/Debt 9,066 9,066 3,020

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Director's details changed for Mrs Ghita Tarn on 5 December 1994
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 31 July 2023 with updates
Director's details changed for Mrs Ilana Durst on 30 June 2023
Director's details changed for Mrs Ilana Lee Durst on 23 June 2023
Director's details changed for Mr Ilane Lee Tarn on 29 June 2023
Termination of appointment of Ilane Lee Durst as a director on 1 December 2014
Director's details changed for Mr Jeremy Simon Tarn on 1 June 2023
Change of details for Mr Norman Tarn as a person with significant control on 1 June 2023
Director's details changed for Ghita Tarn on 1 June 2023
Director's details changed for Mr Norman Tarn on 1 June 2023
Director's details changed for Ghita Tarn on 28 June 2023
Registered office address changed from , C/O Landau Baker Ltd. Mountcliff House 154 Brent Street, London, NW4 2DR, United Kingdom to 35 Ballards Lane London N3 1XW on 23 May 2023
Director's details changed for Mr Norman Tarn on 27 April 2023
Change of details for Mr Norman Tarn as a person with significant control on 27 April 2023
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Irvin Tarn on 23 November 2021
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