Company Overview
Belstaff International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1979, so this is a well established company. Belstaff International Limited has been in business for 46 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Truman Brewery, Brick Lane, London, E1 6QL
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Companies House Data
Company NameBELSTAFF INTERNATIONAL LIMITED
Company Number01447390
Registered Office AddressTruman Brewery
 Brick Lane
 E1 6QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1979
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Kerry Byrne - Director
(British, 47 years old, born May 1979)
Appointed 16 August 2024
 Active
Hayley Martin - Director
(British, 31 years old, born July 1995)
Appointed 06 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kerry Byrne
BELSTAFF PROPERTY LIMITED
BELSTAFF UK HOLDINGS LIMITED
Hayley Martin
BELSTAFF PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 7,246,898 7,246,898 2,482,068
Current Assets 5,830,023 5,830,023 4,292,134
Creditors Due Within One Year 21,158,728 21,158,728 9,263,838
Working Cap -15,328,705 -15,328,705 -4,971,704
Total Assets Less Current Liabilities -8,081,807 -8,081,807 -2,489,636
Long-term Liabilities 73,144 73,144 84,544
Net Assets -8,154,951 -8,154,951 -2,574,180
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves -12,778,803 -12,778,803 -7,198,032
Other Reserves 2,123,852 2,123,852 2,123,852
Shareholders Funds -8,154,951 -8,154,951 -2,574,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 36.6%
Stocks Inventory 37.6% 37.6% 56.8%
Debtors 6.2% 6.2% 4.2%
Cash Bank In Hand 0.8% 0.8% 2.3%
Current Assets 44.6% 44.6% 63.4%
Creditors Due Within One Year 161.8% 161.8% 136.8%
Net Current Assets Liabilities -117.2% -117.2% -73.4%
Creditors Due After One Year 0.6% 0.6% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -62.4% -62.4% -38.0%
Called Up Share Capital 19.1% 19.1% 36.9%
Share Capital Allotted Called Up Paid 19.1% 19.1% 36.9%
Profit Loss Account Reserve -97.7% -97.7% -106.3%
Shareholder Funds -62.4% -62.4% -38.0%
Capital Employed - - -
Total Assets Less Current Liabilities -61.8% -61.8% -36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -1.0 -1.0 -1.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Assets 13,076,921 13,076,921 6,774,202
Debt 21,231,872 21,231,872 9,348,382
Net Assets/Debt -8,154,951 -8,154,951 -2,574,180

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Belstaff Uk Holdings Limited as a person with significant control on 23 March 2026
Registered office address changed from Truman Brewery Brick Lane London E1 6QL England to Truman Brewery Brick Lane London E1 6QL on 17 March 2026
Registered office address changed from Truman Brewery Brick Lane London E1 6QL England to Truman Brewery Brick Lane London E1 6QL on 17 March 2026
Registered office address changed from 15 - 19 Britten Street London SW3 3TY United Kingdom to Truman Brewery Brick Lane London E1 6QL on 17 March 2026
Current accounting period shortened from 30 December 2026 to 31 July 2026
Confirmation statement made on 14 December 2025 with no updates
Register inspection address has been changed from Anchor House 15 - 19 Britten Street London SW3 3TY United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register(s) moved to registered inspection location Anchor House 15 - 19 Britten Street London SW3 3TY
Appointment of Miss Hayley Martin as a director on 6 May 2025
Termination of appointment of Mark Turner as a director on 30 April 2025
Confirmation statement made on 14 December 2024 with updates
Termination of appointment of Jonathan Frank Ginns as a director on 20 November 2024
Satisfaction of charge 014473900004 in full
Statement of capital following an allotment of shares on 28 October 2024
Cessation of James Arthur Ratcliffe as a person with significant control on 28 October 2024
Notification of Belstaff Uk Holdings Limited as a person with significant control on 28 October 2024
Registration of charge 014473900005, created on 30 August 2024
Appointment of Ms Kerry Byrne as a director on 16 August 2024
Termination of appointment of Frances Alexandra Chisholm Millar as a director on 15 August 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 14 December 2023 with no updates
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