Company Overview
Shubette Group Of Companies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 October 1983, so this is a well established company. Shubette Group Of Companies Limited has been in business for 42 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 8 Falcon Park, Neasden Lane, Neasden, London, NW10 1RZ
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Companies House Data
Company NameSHUBETTE GROUP OF COMPANIES LIMITED
Company Number01760685
Registered Office AddressUnit 8 Falcon Park
 Neasden Lane
 NW10 1RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1983
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Gary Offenbach - Director
(British, 78 years old, born September 1948)
Juliette Offenbach - Director
(British, 45 years old, born July 1981)
Appointed 22 January 2019
 Active
Mark Offenbach - Director
(British, 48 years old, born May 1978)
Appointed 01 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Offenbach
CHELWOOD HOUSE FREEHOLD COMPANY LIMITED
CHELWOOD HOUSE RESIDENTS COMPANY LIMITED
JOHN EVEN ONE LIMITED
JOHN EVEN THREE LIMITED
JOHN EVEN TWO LIMITED
KAA OF LONDON LIMITED
SHUBETTE OF LONDON LIMITED
SHUBETTE PROPERTIES LIMITED
TRADEPUSH LIMITED
Juliette Offenbach
GINA BACCONI LIMITED
SHUBETTE OF LONDON LIMITED
SHUBETTE PROPERTIES LIMITED
Mark Offenbach
SHUBETTE OF LONDON LIMITED
SHUBETTE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 5,506,700 5,506,700 5,580,576
Creditors Due Within One Year 89,497 89,497 81,529
Working Cap 5,417,203 5,417,203 5,499,047
Total Assets Less Current Liabilities 5,417,303 5,417,303 5,499,147
Long-term Liabilities 0 0 0
Net Assets 5,417,303 5,417,303 5,499,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,417,303 5,417,303 5,499,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.4% 98.4% 73.1%
Cash Bank In Hand 1.6% 1.6% 26.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.6% 1.5%
Net Current Assets Liabilities 98.4% 98.4% 98.5%
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 98.4% 98.4% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 61.5 61.5 68.4
Solvency Ratio 61.5 61.5 68.5
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,506,800 5,506,800 5,580,676
Debt 89,497 89,497 81,529
Net Assets/Debt 5,417,303 5,417,303 5,499,147

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. 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. 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. 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
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Document Filings
Director's details changed for Mark James Offenbach on 28 January 2026
Director's details changed for Ms Juliette Rosalind Offenbach on 28 January 2026
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Mark James Offenbach on 18 June 2025
Registered office address changed from Shubette House, 2 Apsley Way London NW2 7HF to Unit 8 Falcon Park Neasden Lane Neasden London NW10 1RZ on 24 June 2025
Director's details changed for Ms Juliette Rosalind Offenbach on 18 June 2025
Confirmation statement made on 12 December 2024 with updates
Notification of a person with significant control statement
Cessation of Gary Berin Offenbach as a person with significant control on 30 September 2024
Notification of Gary Berin Offenbach as a person with significant control on 14 September 2024
Cessation of Geraldine Offenbach as a person with significant control on 14 September 2024
Confirmation statement made on 29 January 2024 with updates
Notification of Geraldine Offenbach as a person with significant control on 29 January 2024
Cessation of Geraldine Offenbach as a person with significant control on 29 January 2024
Notification of Geraldine Offenbach as a person with significant control on 23 October 2023
Cessation of Gary Berin Offenbach as a person with significant control on 23 October 2023
Director's details changed for Ms Juliette Rosalind Kulukundis on 9 February 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Current accounting period shortened from 30 September 2020 to 29 September 2020
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