ELSHAM TWENTY ONE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Elsham Twenty One Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 1990, so this is a well established company. Elsham Twenty One Management Company Limited has been in business for 35 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.

Registered Address

383 High Road, London, Greater London, NW10 2JR

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Companies House Data

Company Name	ELSHAM TWENTY ONE MANAGEMENT COMPANY LIMITED
Company Number	02506192
Registered Office Address	383 High Road
	NW10 2JR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/05/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	DORMANT
Returns Next Due Date	07/04/2017
Returns Last Made Up Date	10/03/2016

Directors & Members

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	Rachel Arnison-Newgass - Director (British, 87 years old, born April 1939)	Resigned
	Richard Arnison-Newgass - Director (British, 59 years old, born April 1967) Appointed 27 April 1992, Resigned 05 June 1992	Resigned
	Derryn Arthur - Director (New Zealander, 63 years old, born June 1963) Appointed 01 August 1998, Resigned 11 November 2002	Resigned
	Antony Barker - Director (British, 68 years old, born August 1958) Appointed 20 November 1992, Resigned 03 March 1993	Resigned
	Minoo Bhatia - Director (British, 60 years old, born September 1966) Appointed 11 April 2000, Resigned 14 January 2023	Resigned
	Michael Brett - Director (English, 107 years old, born August 1919)	Resigned
	Juliet Cater - Director (British, 54 years old, born August 1972) Appointed 04 March 1998, Resigned 01 January 2004	Resigned
	Natasha Clarke - Director (British, 56 years old, born June 1970) Appointed 08 March 2003, Resigned 21 May 2006	Resigned
	Christine Coster - Director (New Zealander, 67 years old, born February 1959)	Resigned
	Nigel Cross - Director (British, 61 years old, born July 1965) Appointed 18 January 2023, Resigned 25 April 2023	Resigned
	Constance George - Director (French, 67 years old, born November 1959)	Resigned
	Stuart Grant - Director (British, 58 years old, born June 1968) Appointed 03 December 1997, Resigned 03 November 1999	Resigned
	Mark Hovenden - Director (English, 64 years old, born April 1962)	Resigned
	Rebecca Howden - Director (British, 55 years old, born June 1971) Appointed 04 September 1996, Resigned 25 April 1999	Resigned
	Nikitas Kyriacou - Director (British, 68 years old, born December 1958) Appointed 25 April 2023	Active
	Andrew McNeill - Director (British, 52 years old, born May 1974) Appointed 16 July 2001, Resigned 01 December 2006	Resigned
	Darragh Nugent - Director (Irish, 55 years old, born April 1971) Appointed 23 January 2002, Resigned 01 August 2005	Resigned
	Douglas Okeefe - Director (British, 83 years old, born November 1943) Appointed 08 March 2003, Resigned 29 May 2014	Resigned
	Germaine Ure - Director (British, 63 years old, born November 1963) Appointed 07 August 1992, Resigned 23 March 2001	Resigned
	Caroline Wilson - Director (British, 52 years old, born August 1974) Appointed 21 May 2006, Resigned 21 March 2013	Resigned
	Regal & Co Management Limited - Secretary Appointed 05 February 2026	Active

Secretaries

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	Derryn Arthur - Secretary (New Zealander) Appointed 01 August 1998, Resigned 11 November 2002	Resigned
	Christine Coster - Secretary (New Zealander)	Resigned
	Nigel Cross - Secretary (British) Appointed 01 August 2005, Resigned 05 February 2026	Resigned
	Mark Hovenden - Secretary (English) Appointed 26 June 1992, Resigned 03 March 1993	Resigned
	Rebecca Howden - Secretary (British) Appointed 04 September 1996, Resigned 25 April 1999	Resigned
	Darragh Nugent - Secretary (Irish) Appointed 08 March 2003, Resigned 01 August 2005	Resigned
	Germaine Ure - Secretary (British)	Resigned
	Regal & Co Management Limited - Secretary Appointed 05 February 2026	Active

Other Company Directorships

Nikitas Kyriacou
No companies found

Balance Sheet

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
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	-	-	-

Financial Ratio Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	100	100	100

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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

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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

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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

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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

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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

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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)

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

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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

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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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