Company Overview
Exden Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 1974, so this is a well established company. Exden Management Company Limited has been in business for 51 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Flat 2 Rushden House, Park Hill Road, Bromley, Kent, BR2 0JX
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Companies House Data
Company NameEXDEN MANAGEMENT COMPANY LIMITED
Company Number01168264
Registered Office AddressFlat 2 Rushden House
 Park Hill Road
 BR2 0JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1974
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 Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Boyko Boev - Director
(Bulgarian, 53 years old, born February 1973)
Appointed 09 March 2012
 Active
Samuel Elliott - Director
(British, 44 years old, born June 1982)
Appointed 27 August 2019
 Active
Nirupam Halder - Director
(British, 44 years old, born October 1982)
Appointed 12 November 2018
 Active
Jakub Knir - Director
(Czech, 38 years old, born April 1988)
Appointed 28 August 2020
 Active
Ekaterina Knirova - Director
(British, 38 years old, born September 1988)
Appointed 28 August 2020
 Active
Mehdi Reddad - Director
(French, 45 years old, born October 1981)
Appointed 30 March 2011
 Active
Anshuman Singh - Director
(Indian, 47 years old, born June 1979)
Appointed 16 January 2024
 Active
Ayako Watanabe-Halder - Director
(British, 41 years old, born December 1985)
Appointed 12 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Boyko Boev
No companies found
Samuel Elliott
No companies found
Nirupam Halder
BBIMF LTD
PITCHSTONE MUSIC
Jakub Knir
No companies found
Ekaterina Knirova
No companies found
Mehdi Reddad
No companies found
Anshuman Singh
No companies found
Ayako Watanabe-Halder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 685 685 685
Current Assets 1,920 1,920 2,198
Creditors Due Within One Year 1,268 1,268 1,268
Working Cap 652 652 930
Total Assets Less Current Liabilities 1,337 1,337 1,615
Long-term Liabilities 0 0 0
Net Assets 1,337 1,337 1,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,337 1,337 1,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 23.8%
Stocks Inventory - - -
Debtors 6.4% 6.4% -
Cash Bank In Hand 67.3% 67.3% 76.2%
Current Assets 73.7% 73.7% 76.2%
Creditors Due Within One Year 48.7% 48.7% 44.0%
Net Current Assets Liabilities 25.0% 25.0% 32.3%
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 51.3% 51.3% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 2.1 2.1 2.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,605 2,605 2,883
Debt 1,268 1,268 1,268
Net Assets/Debt 1,337 1,337 1,615

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
Other Business around BR2 0JX
BERKELY-DE VERE COMPUTERS LIMITED
21 Highfield Road, Dartford, Kent, BR2 0JX
DIAKOVA LIMITED
2 Rushden House, 33 Park Hill Road, Bromley, Kent, BR2 0JX
PARK HILL ROAD MANAGEMENT LTD
PARK HILL HEIGHTS, 15 PARK HILL ROAD, BROMLEY, BR2 0JX
Document Filings
Registered office address changed from 173a High Street Beckenham Kent BR3 1AH to Flat 2 Rushden House Park Hill Road Bromley Kent BR2 0JX on 4 November 2025
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 9 May 2024 with updates
Termination of appointment of Nadezda Rybyakova as a director on 1 September 2023
Appointment of Mr Anshuman Singh as a director on 16 January 2024
Termination of appointment of Angela Sara Wells as a director on 8 December 2023
Termination of appointment of Robert Matthew Wells as a director on 8 December 2023
Termination of appointment of Robert Matthew Wells as a secretary on 8 December 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 30 June 2021 with updates
Appointment of Mrs Ekaterina Knirova as a director on 28 August 2020
Appointment of Mr Jakub Knir as a director on 28 August 2020
Termination of appointment of Joseph Lewis as a director on 31 August 2020
Termination of appointment of Hannah Lewis as a director on 31 August 2020
Confirmation statement made on 14 July 2020 with no updates
Appointment of Nadezda Rybyakova as a director on 27 August 2019
Appointment of Mr Samuel Elliott as a director on 27 August 2019
Confirmation statement made on 20 August 2019 with updates
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