Company Overview
Honeyglen (Southeast) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 1988, so this is a well established company. Honeyglen (Southeast) Limited has been in business for 37 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Rosehill Road, London, SW18 2NX
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Companies House Data
Company NameHONEYGLEN (SOUTHEAST) LIMITED
Company Number02273179
Registered Office Address4 Rosehill Road
 SW18 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Eric Denut - Director
(French, 57 years old, born January 1969)
Appointed 01 October 2019
 Active
Iain McPherson - Director
(British, 76 years old, born December 1950)
Appointed 28 November 2011
 Active
Robert Park - Director
(British, 75 years old, born July 1951)
Appointed 01 September 1999
 Active
Secretaries
Show Resigned
Charlotte Park - Secretary
Appointed 17 December 2014
 Active
Other Company Directorships
Eric Denut
No companies found
Iain McPherson
PALMERIA PROPERTIES LIMITED
Robert Park
153 CROMWELL ROAD LIMITED
4 ROSEHILL ROAD MANAGEMENT COMPANY LTD
BRRP LTD
COMMODORE MOTORS LIMITED
EXXUS ENERGY LIMITED
FIREMOUNT PROPERTIES LIMITED
HONEYGLEN ENGINEERING (EUROPE) LTD
HONEYGLEN NORTH WEST LTD
NEW COMET WORLDWIDE LIMITED
OGA TRADING LIMITED
PALMERIA PROPERTIES LIMITED
SOWNWELL LIMITED
Y & I ART LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,125,847 1,125,847 1,090,397
Creditors Due Within One Year 713,424 713,424 634,978
Working Cap 1,839,271 1,839,271 1,725,375
Total Assets Less Current Liabilities 412,423 412,423 455,419
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
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 27.3% 27.3% 27.8%
Cash Bank In Hand 3.7% 3.7% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 63.4% 63.4% 58.2%
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 36.6% 36.6% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,125,847 1,125,847 1,090,397
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 SW18 2NX
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NEW COMET WORLDWIDE LIMITED
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BRRP LTD
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USHER-WALKER CAPITAL LTD
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TEMPLE TREE CONSULTING LIMITED
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MONTAGU MEDIA LTD
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CLEAN HOUSE 2017 LTD
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ELLISIUM LTD
10 Rosehill Road, London, SW18 2NX
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Director's details changed for Ian Mcpherson on 13 December 2025
Director's details changed for Mr Robert Matthew Parke on 13 December 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Change of details for Mr Robert Matthew Park as a person with significant control on 7 April 2023
Director's details changed for Mr Robert Matthew Parke on 7 April 2023
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
All of the property or undertaking no longer forms part of charge 2
All of the property or undertaking no longer forms part of charge 3
All of the property or undertaking has been released from charge 5
All of the property or undertaking no longer forms part of charge 6
All of the property or undertaking has been released from charge 8
All of the property or undertaking no longer forms part of charge 022731790012
All of the property or undertaking no longer forms part of charge 022731790013
All of the property or undertaking no longer forms part of charge 022731790014
All of the property or undertaking no longer forms part of charge 4
All of the property or undertaking has been released from charge 1
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