Company Overview
41/42 Cleveland Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 1989, so this is a well established company. 41/42 Cleveland Square Management Limited has been in business for 36 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Fifield Glyn Limited 1 Royal Mews, Gadbrook Park, Northwich, CW9 7UD
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Companies House Data
Company Name41/42 CLEVELAND SQUARE MANAGEMENT LIMITED
Company Number02420882
Registered Office AddressC/O Fifield Glyn Limited 1 Royal Mews
 Gadbrook Park
 CW9 7UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Frederic Court - Director
(French, 57 years old, born December 1969)
Appointed 08 October 2007
 Active
Fifield Glyn Limited - Secretary
Appointed 30 December 2019
 Active
Secretaries
Show Resigned
Fifield Glyn Limited - Secretary
Appointed 30 December 2019
 Active
Other Company Directorships
Frederic Court
ADVENT LIFE SCIENCES LLP
ADVENT LIMITED
ADVENT VENTURE PARTNERS LLP
FARFETCH UK LIMITED
FARFETCH.COM LONDON BRANCH LIMITED
FELIX ADVISORS LIMITED
FELIX CAPITAL ADVISORS LLP
FELIX CAPITAL PARTNERS LLP
FELIX MANAGEMENT GP I LLP
FELIX MANAGEMENT I LIMITED
FELIX NOMINEES LIMITED
MEJURI (UK) LTD.
MFLEX UK LIMITED
SUNRISE NOMINEE LIMITED
THE BUSINESS OF FASHION LTD
THE FIZZBACK GROUP LIMITED
THE TRANSFORMATION INVITATION LTD
TWENTYCI DATA LIMITED
UBIQUISYS LIMITED
YOOBIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 300 300 300
Current Assets 6 6 6
Creditors Due Within One Year 300 300 300
Working Cap -294 -294 -294
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 98.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.0%
Cash Bank In Hand - - -
Current Assets 2.0% 2.0% 2.0%
Creditors Due Within One Year 98.0% 98.0% 98.0%
Net Current Assets Liabilities -96.1% -96.1% -96.1%
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 2.0% 2.0% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2022 31-Mar-2021
Assets 306 306 306
Debt 300 300 300
Net Assets/Debt 6 6 6
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 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 13 July 2025 with updates
Confirmation statement made on 13 July 2024 with no updates
Termination of appointment of Thomas Geoffrey Jacomb Gibbon as a director on 31 December 2023
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of Jamieson Oliver Andrews as a director on 18 May 2023
Confirmation statement made on 13 July 2022 with updates
Confirmation statement made on 13 July 2021 with no updates
Registered office address changed from 4th Floor Clerk's Well House 20 Britton Street London EC1M 5UA England to C/O Fifield Glyn Limited 1 Royal Mews Gadbrook Park Northwich CW9 7UD on 24 February 2021
Confirmation statement made on 13 July 2020 with updates
Appointment of Fifield Glyn Limited as a secretary on 30 December 2019
Termination of appointment of Janet Buffoni as a secretary on 28 August 2019
Notification of a person with significant control statement
Confirmation statement made on 13 July 2019 with no updates
Cessation of G.M.S. Nominees Limited as a person with significant control on 29 May 2019
Confirmation statement made on 13 July 2018 with no updates
Confirmation statement made on 13 July 2017 with updates
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