CINNAMON WHARF LIMITED Credit Check Report

Company Overview

Cinnamon Wharf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 1986, so this is a well established company. Cinnamon Wharf Limited has been in business for 39 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cinnamon Wharf, 24 Shad Thames, London, SE1 2YJ

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Companies House Data

Company Name	CINNAMON WHARF LIMITED
Company Number	02021645
Registered Office Address	Cinnamon Wharf
	24 Shad Thames
	SE1 2YJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/05/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	10/01/2017
Returns Last Made Up Date	13/12/2015

Directors & Members

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	Laurence Browne - Director (British, 85 years old, born June 1941) Appointed 03 May 2016, Resigned 01 June 2020	Resigned
	Daralyn Danns - Director (British, 72 years old, born September 1954) Appointed 28 December 2001, Resigned 07 October 2004	Resigned
	Bruce Gaitskell - Director (British, 73 years old, born October 1953) Appointed 15 November 1999, Resigned 11 December 2001	Resigned
	David Hutton - Director (British, 87 years old, born September 1939) Appointed 21 October 2004, Resigned 01 October 2007	Resigned
	Joseph Jackson - Director (British, 46 years old, born November 1980) Appointed 03 May 2016, Resigned 05 September 2018	Resigned
	Neil Jamieson - Director (British, 96 years old, born July 1930) Appointed 28 February 1995, Resigned 13 June 1995	Resigned
	Jane Laver - Director (British, 69 years old, born April 1957) Appointed 28 April 2015, Resigned 20 February 2025	Resigned
	Robert Leach - Director (British, 74 years old, born January 1952) Appointed 24 February 2003, Resigned 25 February 2005	Resigned
	Daniel Lowe - Director (British, 48 years old, born December 1978) Appointed 18 October 2012, Resigned 22 March 2015	Resigned
	Shona MacKintosh - Director (British, 72 years old, born November 1954) Appointed 21 October 2004, Resigned 25 June 2006	Resigned
	Jacqueline Newbury - Director (British, 65 years old, born November 1961) Appointed 28 February 1995, Resigned 04 April 2016	Resigned
	Niamh O'sullivan - Director (Irish, 63 years old, born November 1963) Appointed 25 November 2024	Active
	Robert Pettit - Director (British, 59 years old, born May 1967) Appointed 24 February 2003, Resigned 05 December 2003	Resigned
	Joseph Robson - Director (British, 56 years old, born April 1970) Appointed 04 April 2022	Active
	Susan Round - Director (British, 69 years old, born October 1957) Appointed 03 May 2016, Resigned 08 November 2021	Resigned
	Susan Round - Director (British, 69 years old, born October 1957) Appointed 25 November 2024	Active
	Victor Rutherford - Director (British, 84 years old, born November 1942) Appointed 28 February 1995, Resigned 18 October 2002	Resigned
	Jean Sargeant - Director (British, 83 years old, born May 1943) Appointed 20 November 2006, Resigned 14 January 2009	Resigned
	Jan Stodieck - Director (German, 51 years old, born December 1975) Appointed 03 May 2016, Resigned 12 September 2017	Resigned
	John Turner - Director (British, 58 years old, born February 1968) Appointed 20 November 2006	Active
	Richard White - Director (British, 52 years old, born November 1974) Appointed 01 December 2006, Resigned 14 December 2007	Resigned
	John Wilson - Director (British, 66 years old, born October 1960)	Resigned

Secretaries

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	John Hendry - Secretary (British)	Resigned
	Jacqueline Newbury - Secretary (British) Appointed 19 October 2002, Resigned 04 April 2016	Resigned
	Victor Rutherford - Secretary (British) Appointed 28 February 1995, Resigned 18 October 2002	Resigned

Other Company Directorships

Niamh O'sullivan
CINNAMON FREEHOLD LIMITED

Joseph Robson
CINNAMON FREEHOLD LIMITED

Susan Round
CINNAMON FREEHOLD LIMITED
LODESTAR TALENT LIMITED
ROUND COACHING AND CONSULTING LTD
WORKING CHANCE LIMITED

John Turner
CINNAMON FREEHOLD LIMITED
THACKERAY COURT EALING LIMITED
THACKERAY COURT PORTER'S LODGE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	1,913	1,913	1,913
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	1,913	1,913	1,913
Long-term Liabilities	-	-	-
Net Assets	1,913	1,913	1,913
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,913	1,913	1,913

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1913.0	1913.0	1913.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1,913	1,913	1,913

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SE1 2YJ

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	FRENCHMANS COURT MANAGEMENT COMPANY LIMITED 2 LONDON ROAD LONDON ROAD, HORNDEAN, WATERLOOVILLE, HANTS, SE1 2YJ
	1-7 WAYSIDE RTM COMPANY LIMITED Newtown House, 38 Newtown Road, Liphook, Hampshire, SE1 2YJ
	MELLIEHA TECH LTD 201 CINNAMON WHARF, 24 SHAD THAMES, LONDON, SE1 2YJ
	ARDGOWAN LIMITED Flat 2 4 Griffiths Road, London, SE1 2YJ
	EMMEXX SERVICES LIMITED Office D Beresford House, Town Quay, Southampton, SE1 2YJ
	OBLIX CONSULTING LIMITED 501 Cinnamon Wharf 24 Shad Thames, London, SE1 2YJ
	RHOGEN LIMITED WESTWINDS, 12 DERWENT LANE, HATHERSAGE, SE1 2YJ
	ARDGOWAN CAPITAL INVESTMENTS LIMITED Flat 2 4 Griffiths Road, London, SE1 2YJ

Document Filings

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