Company Overview
Chiltern Court (Baker Street) Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 1987, so this is a well established company. Chiltern Court (Baker Street) Residents Limited has been in business for 39 years. The accounts status is small and the accounts are next due on Tuesday 24 March 2026.
Registered Address

Chiltern Court (Baker Street) Residents Limited, 188 Baker Street, London, NW1 5SD
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Companies House Data
Company NameCHILTERN COURT (BAKER STREET) RESIDENTS LIMITED
Company Number02109111
Registered Office AddressChiltern Court (Baker Street) Residents Limited
 188 Baker Street
 NW1 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1987
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategorySMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Bapsy Dastur - Director
(British, 66 years old, born August 1960)
Appointed 13 May 2010
 Active
Suzanne Hawkesworth - Director
(British, 61 years old, born June 1965)
Appointed 17 June 2025
 Active
Alistair Howick - Director
(British, 64 years old, born February 1962)
Appointed 17 June 2025
 Active
Rhys Jones - Director
(British, 38 years old, born January 1988)
Appointed 17 June 2025
 Active
Jonathan Lavy - Director
(British, 78 years old, born July 1948)
Appointed 19 June 2023
 Active
Shernaz Mears - Director
(British, 77 years old, born January 1949)
Appointed 18 June 1996
 Active
Richard Quest - Director
(British, 64 years old, born March 1962)
Appointed 16 February 2005
 Active
Robert Wall - Director
(British, 93 years old, born April 1933)
Secretaries
Show Resigned
Shernaz Mears - Secretary
(British)
Appointed 14 June 2004
 Active
Other Company Directorships
Bapsy Dastur
No companies found
Suzanne Hawkesworth
No companies found
Alistair Howick
No companies found
Rhys Jones
No companies found
Jonathan Lavy
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PML ETHIK LIMITED
PML GROUP HOLDINGS LIMITED
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PURCELL SCHOOL (TRADING) LIMITED
PURCELL SCHOOL(THE)
Shernaz Mears
PIERSONS INTERNATIONAL LIMITED
VERITY RECRUITMENT GROUP LTD
Richard Quest
No companies found
Robert Wall
BRITISH COMPRESSED AIR SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 2,088,526 2,088,526 2,191,682
Creditors Due Within One Year 2,088,451 2,088,451 2,191,607
Working Cap 4,176,977 4,176,977 4,383,289
Total Assets Less Current Liabilities 76 76 76
Long-term Liabilities 0 0 0
Net Assets 76 76 76
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76 76 76
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.7% 13.7% 23.2%
Cash Bank In Hand 86.3% 86.3% 76.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 2,088,527 2,088,527 2,191,683
Debt 2,088,451 2,088,451 2,191,607
Net Assets/Debt 76 76 76

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Director's details changed for Shernaz Mears on 14 February 2024
Director's details changed for Shernaz Mears on 1 October 2009
Director's details changed for Shernaz Mears on 14 February 2024
Secretary's details changed for Shernaz Mears on 14 February 2024
Appointment of Rhys Jones as a director on 17 June 2025
Appointment of Suzanne Hawkesworth as a director on 17 June 2025
Appointment of Alistair Mark Caizley Howick as a director on 17 June 2025
Confirmation statement made on 5 June 2025 with no updates
Termination of appointment of Ivana Barbato as a director on 18 December 2024
Termination of appointment of Tim Emmett as a director on 17 June 2024
Appointment of Mr Jonathan Samuel Lavy as a director on 19 June 2023
Confirmation statement made on 5 June 2024 with updates
Confirmation statement made on 5 June 2023 with updates
Amended accounts for a small company made up to 24 June 2021
Appointment of Tim Emmett as a director on 11 November 2022
Confirmation statement made on 5 June 2022 with updates
Registered office address changed from 10 Queen Street Place London EC4R 1AG United Kingdom to Chiltern Court (Baker Street) Residents Limited 188 Baker Street London NW1 5SD on 9 June 2022
Confirmation statement made on 5 June 2021 with updates
Confirmation statement made on 5 June 2020 with updates
Director's details changed for Bapsy Dastur on 9 June 2020
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