Company Overview
25 Britton Street (Ec1) Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1982, so this is a well established company. 25 Britton Street (Ec1) Residents Association Limited has been in business for 44 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Acorn Estate Management, 9 St. Marks Road, Bromley, BR2 9HG
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Companies House Data
Company Name25 BRITTON STREET (EC1) RESIDENTS ASSOCIATION LIMITED
Company Number01624656
Registered Office AddressAcorn Estate Management
 9 St. Marks Road
 BR2 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Alexander Bradbury - Director
(British, 47 years old, born April 1979)
Appointed 27 March 2026
Active
Hugo Fenwick - Director
(British, 62 years old, born December 1964)
Appointed 30 November 2020
Active
Peter Furlonge - Director
(British, 74 years old, born October 1952)
Appointed 30 November 2020
Active
Arvinda Gohil - Director
(British, 69 years old, born December 1957)
Appointed 24 July 2012
Active
John Jehan - Director
(British, 46 years old, born June 1980)
Appointed 22 August 2007
Active
Simon Johnson - Director
(British, 59 years old, born April 1967)
Appointed 24 February 2005
Active
Steven Mitchell - Director
(British, 75 years old, born November 1951)
Appointed 24 July 2012
Active
Thiagarajah Rajkumar - Director
(British, 69 years old, born June 1957)
Appointed 07 December 2015
Active
Secretaries
Show Resigned
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John Jehan
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Simon Johnson
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Steven Mitchell
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Thiagarajah Rajkumar
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 81,096 81,096 102,129
Creditors Due Within One Year 26,514 26,514 7,609
Working Cap 54,582 54,582 94,520
Total Assets Less Current Liabilities 54,582 54,582 94,520
Long-term Liabilities 0 0 0
Net Assets 54,582 54,582 94,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,582 54,582 94,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 1.5%
Cash Bank In Hand 97.5% 97.5% 98.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.7% 32.7% 7.5%
Net Current Assets Liabilities 67.3% 67.3% 92.5%
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 67.3% 67.3% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 13.4
Solvency Ratio 3.1 3.1 13.4
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 81,096 81,096 102,129
Debt 26,514 26,514 7,609
Net Assets/Debt 54,582 54,582 94,520

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 9HG
No other companies found in the same location
Document Filings
Appointment of Mr Alexander Richard Bradbury as a director on 27 March 2026
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with updates
Director's details changed for Mr Thiagarajah Rajkumar on 1 August 2024
Director's details changed for Mr Steven Michael Edgar Mitchell on 1 August 2024
Director's details changed for John Peter Jehan on 1 August 2024
Director's details changed for Simon Johnson on 1 August 2024
Director's details changed for Mr Peter Lionel Furlonge on 1 August 2024
Director's details changed for Mr Hugo Mark Fenwick on 1 August 2024
Registered office address changed from Mountford House Britton Street London EC1M 5NY England to Acorn Estate Management 9 st. Marks Road Bromley BR2 9HG on 22 August 2024
Appointment of Acorn Estate Management as a secretary on 1 August 2024
Termination of appointment of Peter Lionel Furlonge as a secretary on 1 August 2024
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Register inspection address has been changed from C/O Roderick Morton Old Whitehouse Farm Whitehouse Road Stebbing Dunmow Essex CM6 3BY England to Mountford House Britton Street London EC1M 5NY
Termination of appointment of Catherine Jane Sams as a director on 30 July 2022
Confirmation statement made on 26 September 2021 with updates
Confirmation statement made on 26 September 2020 with no updates
Appointment of Mr Peter Lionel Furlonge as a secretary on 30 November 2020
Appointment of Mr Hugo Mark Fenwick as a director on 30 November 2020

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