Company Overview
Michelin House Investment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 1989, so this is a well established company. Michelin House Investment Company Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMICHELIN HOUSE INVESTMENT COMPANY LIMITED
Company Number02336457
Registered Office AddressB1 Vantage Park, Old Gloucester Road
 Hambrook
 BS16 1GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Victoria Conran - Director
(British, 71 years old, born June 1955)
Appointed 29 March 2021
 Active
Sophie Conran - Director
(British, 61 years old, born October 1965)
Appointed 03 April 2025
 Active
Jane Hamlyn - Director
(British, 68 years old, born April 1958)
Appointed 21 September 2005
 Active
Michael Hamlyn - Director
(British, 71 years old, born March 1955)
Appointed 21 September 2005
 Active
Secretaries
Show Resigned
Mark Levy - Secretary
Appointed 19 July 2022
 Active
Other Company Directorships
Victoria Conran
238 KENSINGTON HIGH STREET LIMITED
2-4 BOUNDARY STREET LIMITED
56 REDCHURCH STREET LTD
85 FLEET STREET LIMITED
ALBION - CENTRAL ST GILES LIMITED
ALBION - REGENTS PARK LIMITED
ALBION - VICTORIA LIMITED
ALBION BAKERIES, CAFES AND SHOPS LIMITED
ALBION COUNTER LIMITED
ALBION E2 LIMITED
BARTON COURT ESTATE LTD
BARTON COURT ESTATE MANAGEMENT LTD
BENCHMARK FURNITURE LIMITED
BENCHMARK WOODWORKING LIMITED
CHL 2022 LIMITED
CONRAN ALBION (NEO BANKSIDE) LIMITED
CONRAN ALBION CLERKENWELL LIMITED
CONRAN ALBION LIMITED
CONRAN INK LIMITED
PRESCOTT AND CONRAN LIMITED
THE CONRAN FOUNDATION
WILLIAM IV STREET LIMITED
Sophie Conran
28/29 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED
BIRDS & BEES LONDON LIMITED
NEST UK LIMITED
RETAIL HOLDINGS 2020 LIMITED
SC4AH LIMITED
SC4FARM LIMITED
SC4H HOLDINGS LIMITED
SC4PM LIMITED
SOPHIE CONRAN LTD
TEAPOT LIMITED
THE BARN AT TG LIMITED
WHI SERVICES UK LIMITED
Jane Hamlyn
FRITH STREET GALLERY LIMITED
PAUL HAMLYN FOUNDATION
SPECIFIC FILMS LIMITED
SPECIFIC LIMITED
Michael Hamlyn
ALLAN SCOTT PRODUCTIONS (UK) LIMITED
BIBENDUM RESTAURANT LIMITED
NATIONAL FILM AND TELEVISION SCHOOL(THE)
NFTS FOUNDATION
NULLARBOR PRODUCTIONS LIMITED
PAUL HAMLYN FOUNDATION
PRISCILLA ON STAGE UK LIMITED
SOUTHBANK CENTRE LIMITED
SPECIFIC FILMS LIMITED
SPECIFIC LIMITED
THE NERVE CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 21,441,992 21,441,992 20,645,422
Current Assets 5,552,779 5,552,779 4,320,327
Creditors Due Within One Year 1,028,257 1,028,257 1,086,413
Working Cap 4,524,522 4,524,522 3,233,914
Total Assets Less Current Liabilities 25,966,514 25,966,514 23,879,336
Long-term Liabilities 1,142,276 1,142,276 1,133,066
Net Assets 24,824,238 24,824,238 22,746,270
Share Capital & Reserves
Share Cap 99,999 99,999 99,999
Profit & Loss Reserves 24,724,239 24,724,239 22,646,271
Other Reserves 0 0 0
Shareholders Funds 24,824,238 24,824,238 22,746,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 82.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 15.2% 15.2% 8.9%
Current Assets 20.6% 20.6% 17.3%
Creditors Due Within One Year 3.8% 3.8% 4.4%
Net Current Assets Liabilities 16.8% 16.8% 13.0%
Creditors Due After One Year 4.2% 4.2% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.0% 92.0% 91.1%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 91.6% 91.6% 90.7%
Shareholder Funds 92.0% 92.0% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 5.4 5.4 4.0
Solvency Ratio 12.4 12.4 11.2
Reserves to Assets 0.9 0.9 0.9
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 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 26,994,771 26,994,771 24,965,749
Debt 2,170,533 2,170,533 2,219,479
Net Assets/Debt 24,824,238 24,824,238 22,746,270

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. The balance sheet indicates the net assets of a good sized company. 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 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 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. The balance sheet indicates the net assets of a good sized company. 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 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 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. The balance sheet indicates the net assets of a good sized company. 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 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
Other Business around BS16 1GW
OASIS DENTAL CARE (CENTRAL) LIMITED
BUPA DENTAL CARE VANTAGE OFFICE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW
NADIR KHAN SURGICAL LIMITED
Bupa Dental Care Vantage Office Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
RICHLEY DENTAL CERAMICS LIMITED
BUPA DENTAL CARE VANTAGE OFFICE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW
OASIS HEALTHCARE BIDCO LIMITED
Bupa Dental Care Vantage Office Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
OASIS HEALTHCARE MIDCO 2 LIMITED
Bupa Dental Care Vantage Office Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
OASIS HEALTHCARE MIDCO 1 LIMITED
Bupa Dental Care Vantage Office Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
OASIS GROUP EBT TRUSTEE LIMITED
Oasis Healthcare Support Centre Building E, Vantage Office Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
STOP THE CLOCK DENTAL CARE LIMITED
BUPA DENTAL CARE VANTAGE OFFICE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW
THE OASIS HEALTHCARE GROUP LIMITED
BUPA DENTAL CARE VANTAGE OFFICE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW
A4 HEALTH GROUP LIMITED
BUPA DENTAL CARE VANTAGE OFFICE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Barry Gillions as a director on 28 November 2025
Appointment of Ms Sophie Henrietta Conran as a director on 3 April 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Nicholas James Douglas Bull as a director on 19 July 2024
Registered office address changed from 1 Chamberlain Square Cs Birmingham B3 3AX United Kingdom to B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW on 31 May 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mark Levy as a secretary on 19 July 2022
Termination of appointment of Barry Gillions as a secretary on 19 July 2022
Confirmation statement made on 31 December 2022 with no updates
Notification of Jane Sarah Hamlyn as a person with significant control on 6 April 2016
Notification of Michael Paul Frederick Hamlyn as a person with significant control on 6 April 2016
Cessation of Terence Orby Conran as a person with significant control on 12 September 2020
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Geoffrey Ronald Davies as a director on 29 March 2021
Appointment of Lady Victoria Juliet Conran as a director on 29 March 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free