Company Overview
10 Hyde Park Square Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 January 1983, so this is a well established company. 10 Hyde Park Square Limited has been in business for 43 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lps Livingstone, Wenzel House, Olds Approach, Watford, WD18 9AB
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Companies House Data
Company Name10 HYDE PARK SQUARE LIMITED
Company Number01691818
Registered Office AddressLps Livingstone, Wenzel House
 Olds Approach
 WD18 9AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Robin Ellis - Director
(British, 72 years old, born July 1954)
Appointed 01 September 2025
 Active
Eudora Ellis - Director
(British, 65 years old, born January 1961)
Appointed 03 November 2025
 Active
Maryam Ettehadieh - Director
(American, 55 years old, born September 1971)
Appointed 20 April 2021
 Active
Michael Hogan - Director
(American, 70 years old, born January 1956)
Appointed 30 June 2016
 Active
John Joseph - Director
(British, 75 years old, born August 1951)
Appointed 03 November 2025
 Active
Tarja Visan - Director
(Finnish, 65 years old, born April 1961)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Ellis
41 CHEPSTOW ROAD MANAGEMENT LIMITED
55 CHEPSTOW ROAD LIMITED
99/103 WESTBOURNE PARK VILLAS LTD
BRIGHT FUTURE SOFTWARE LIMITED
BUTCHER PLASTERWORKS LIMITED
DIAMOND HARD PROPERTY COMPANY LIMITED
GLUCKSTEIN MANAGEMENT CO. LIMITED
GROUSE PROPERTIES LIMITED
MY FUTURES BRIGHT LTD
REASSURE LONDON LIMITED
ROBIN ELLIS (HOLDINGS) LIMITED
ROBIN ELLIS CONSTRUCTION SERVICES LTD
ROBIN ELLIS DESIGN LIMITED
ROBIN ELLIS LIMITED
ROBIN ELLIS PROJECTS LTD
Eudora Ellis
No companies found
Maryam Ettehadieh
No companies found
Michael Hogan
No companies found
John Joseph
MONDTURN LIMITED
Tarja Visan
TILN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 407,991 407,991 356,094
Creditors Due Within One Year 127,563 127,563 80,408
Working Cap 280,428 280,428 275,686
Total Assets Less Current Liabilities 280,428 280,428 275,686
Long-term Liabilities 0 0 0
Net Assets 280,428 280,428 275,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280,428 280,428 275,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 63.3%
Cash Bank In Hand - - 36.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.3% 31.3% 22.6%
Net Current Assets Liabilities 68.7% 68.7% 77.4%
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 68.7% 68.7% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 4.4
Solvency Ratio 3.2 3.2 4.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 407,991 407,991 356,094
Debt 127,563 127,563 80,408
Net Assets/Debt 280,428 280,428 275,686

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 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.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 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.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 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 WD18 9AB
No other companies found in the same location
Document Filings
Appointment of Mr John Herbert Joseph as a director on 3 November 2025
Termination of appointment of Martha Ettehadieh as a director on 1 June 2025
Appointment of Eudora Lucretia Omolara Ellis as a director on 3 November 2025
Confirmation statement made on 1 September 2025 with no updates
Appointment of Mr Robin Josh Lewis Ellis as a director on 1 September 2025
Termination of appointment of Mary Janet Goodyear as a director on 25 October 2024
Confirmation statement made on 4 September 2024 with no updates
Termination of appointment of Abayome Aderonke Davies Johnson as a director on 22 June 2024
Confirmation statement made on 5 September 2023 with no updates
Termination of appointment of Wisteria Registrars Limited as a secretary on 9 January 2023
Registered office address changed from The Grange Barn Pikes End Pinner Middlesex HA5 2EX United Kingdom to Lps Livingstone, Wenzel House Olds Approach Watford WD18 9AB on 9 January 2023
Confirmation statement made on 20 September 2022 with no updates
Appointment of Mrs Tarja Helena Visan as a director on 30 June 2022
Confirmation statement made on 20 September 2021 with no updates
Appointment of Maryam Ettehadieh as a director on 20 April 2021
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with no updates
Registered office address changed from The Grange Barn Pikes End Pinner Middlesex HA5 2EX England to The Grange Barn Pikes End Pinner Middlesex HA5 2EX on 20 February 2019
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