Company Overview
Motcomb Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 April 1989, so this is a well established company. Motcomb Estates Limited has been in business for 36 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, Millbank Tower 21-24 Millbank, London, SW1P 4QP
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Companies House Data
Company NameMOTCOMB ESTATES LIMITED
Company Number02373675
Registered Office Address4th Floor
 Millbank Tower 21-24 Millbank
 SW1P 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
William Collins - Director
(British, 80 years old, born May 1946)
Appointed 31 August 1993
 Active
Eileen Sawyer - Director
(British, 47 years old, born September 1979)
Appointed 25 March 2026
 Active
Roger Thornton - Director
(British, 55 years old, born May 1971)
Appointed 06 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
William Collins
139 PICCADILLY RESIDENTIAL LIMITED
1-5 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
20 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
27 KNIGHTSBRIDGE LIMITED
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ADMIRALTY ARCH HOTELS UK LTD
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ADMIRALTY ARCH RESIDENTIAL UK LTD
ALDERSGATE RESIDENTIAL NO 1 LIMITED
ALDERSGATE RESIDENTIAL NO 2 LIMITED
ARCH AA RESIDENTIAL LIMITED
ARCH AA UK LIMITED
ARCH HOTELS LIMITED
ARCH MANAGER LIMITED
ARCH PRIVATE CLUB LIMITED
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BALHAM HIGH ROAD DEVELOPMENTS LIMITED
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BROOKSET 15 RESIDENTIAL LIMITED
BROOKSET 6 RESIDENTIAL LIMITED
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CAMBRIDGE HOUSE OPCO LIMITED
CATALYST RESIDENTIAL LIMITED
CLEEVPOL LIMITED
CONCORDE SIXTH REGENTS PARK LIMITED
CONNAUGHT RESIDENTIAL LIMITED
DENBIGH RESIDENTIAL LIMITED
DESTIA INVESTMENTS LIMITED
EDEN APARTMENTS (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
EDEN RESIDENTIAL LIMITED
FAYE PROPERTIES LIMITED
GLEN HOUSE LIMITED
GS FINCO LIMITED
PACIFIC SHELF 1465 LIMITED
Eileen Sawyer
INVESTORS IN PRIVATE CAPITAL LIMITED
OA HOLDINGS LIMITED
RB INTERNATIONAL (UK) LIMITED
RBL AVIATION LIMITED
Roger Thornton
2 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
2 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE MANAGEMENT LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
5 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
5 MERCHANT SQUARE (NOMINEE) LIMITED
CANALSIDE WALK LIMITED
CANALSIDE WALK MANAGEMENT LIMITED
CRITERION ASSET MANAGEMENT LIMITED
EMINA ESTATES LIMITED
GALLEON HOTELS LIMITED
INVESTORS IN PRIVATE CAPITAL LIMITED
JV1 LIMITED
MARGUERITE PROPERTIES LIMITED
MARY ROSE PROPERTIES LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NEWCASTLE UNITED FOOTBALL COMPANY LIMITED
NEWCASTLE UNITED LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
PZ NEWCO LIMITED
RB SPORTS & MEDIA LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
WELLESLEY CAPITAL INVESTMENT LIMITED
WELLINGTON INVESTMENTS LIMITED
WELLINGTON PUB COMPANY LIMITED
WINGROVE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,660,268 6,660,268 7,760,147
Creditors Due Within One Year 1,020,144 1,020,144 2,590,970
Working Cap 5,640,124 5,640,124 5,169,177
Total Assets Less Current Liabilities 5,640,124 5,640,124 5,169,177
Long-term Liabilities 5,225,516 5,225,516 4,794,520
Net Assets 414,608 414,608 374,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 414,608 414,608 374,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.9% 80.9% 89.6%
Cash Bank In Hand 19.1% 19.1% 10.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.3% 15.3% 33.4%
Net Current Assets Liabilities 84.7% 84.7% 66.6%
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 6.2% 6.2% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.5 6.5 3.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,660,268 6,660,268 7,760,147
Debt 6,245,660 6,245,660 7,385,490
Net Assets/Debt 414,608 414,608 374,657

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Confirmation statement made on 19 April 2025 with updates
Change of details for Mr Roger Thornton as a person with significant control on 14 November 2024
Change of details for Mr William Richard Collins as a person with significant control on 14 November 2024
Cessation of Eileen Marie Sawyer as a person with significant control on 14 November 2024
Termination of appointment of Eileen Marie Sawyer as a director on 14 November 2024
Director's details changed for Mr Roger Thornton on 12 July 2024
Change of details for Mr Roger Thornton as a person with significant control on 12 July 2024
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with updates
Resolutions
Notification of Roger Thornton as a person with significant control on 21 February 2023
Notification of Eileen Marie Sawyer as a person with significant control on 21 February 2023
Notification of William Richard Collins as a person with significant control on 21 February 2023
Withdrawal of a person with significant control statement on 24 February 2023
Statement of capital following an allotment of shares on 20 February 2023
Statement of capital following an allotment of shares on 20 February 2023
Termination of appointment of Malcolm Robin Turner as a director on 6 October 2022
Appointment of Mr Roger Thornton as a director on 6 October 2022
Confirmation statement made on 19 April 2022 with no updates
Director's details changed for Ms Eileen Marie Sawyer on 1 May 2021
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