Company Overview
Bishop's Mansions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 1991, so this is a well established company. Bishop's Mansions Limited has been in business for 34 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Bolt Court, 3Rd Floor, London, EC4A 3DQ
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Companies House Data
Company NameBISHOP'S MANSIONS LIMITED
Company Number02622216
Registered Office Address10 Bolt Court
 3rd Floor
 EC4A 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Ailsa Beaton - Director
(British, 69 years old, born September 1957)
Appointed 12 January 2015
 Active
Isabella Gray - Director
(British, 36 years old, born May 1990)
Appointed 25 April 2023
 Active
Vivien Heilbron - Director
(British, 82 years old, born May 1944)
Appointed 20 August 2004
 Active
Thomas Mountain - Director
(British, 37 years old, born August 1989)
Appointed 08 July 2025
 Active
Benjamin Rands - Director
(British, 36 years old, born September 1990)
Appointed 08 July 2025
 Active
Secretaries
Show Resigned
Ailsa Beaton - Secretary
Appointed 25 October 2017
 Active
Other Company Directorships
Ailsa Beaton
ACL INTERNATIONAL COORDINATION LIMITED
AIRPORT COORDINATION LIMITED
BACS PAYMENT SCHEMES LIMITED
GE AEROSPACE PENSION TRUSTEES LIMITED
Isabella Gray
No companies found
Vivien Heilbron
ORANGE TREE THEATRE LIMITED
Thomas Mountain
No companies found
Benjamin Rands
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 200,959 200,959 259,621
Current Assets 30,881 30,881 34,372
Creditors Due Within One Year 21,991 21,991 23,409
Working Cap 8,890 8,890 10,963
Total Assets Less Current Liabilities 209,849 209,849 270,584
Long-term Liabilities 0 0 7,074
Net Assets 209,849 209,849 263,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,849 209,849 263,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 88.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 2.1%
Cash Bank In Hand 12.0% 12.0% 9.6%
Current Assets 13.3% 13.3% 11.7%
Creditors Due Within One Year 9.5% 9.5% 8.0%
Net Current Assets Liabilities 3.8% 3.8% 3.7%
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 90.5% 90.5% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 10.5 10.5 9.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 231,840 231,840 293,993
Debt 21,991 21,991 30,483
Net Assets/Debt 209,849 209,849 263,510

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. 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.

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. 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 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. 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.

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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MATCH SOLICITORS LIMITED
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TRANSFORMATION VENTURES LIMITED
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RAILBOOKERS UK TRADING LIMITED
107-111 Fleet Street, London, United Kingdom 107-111 Fleet Street, London, EC4A 3DQ
RAILBOOKERS UK TRANSPORT LIMITED
107-111 FLEET STREET, LONDON, EC4A 3DQ
YANKEE LEISURE GROUP LIMITED
107-111 FLEET STREET, LONDON, EC4A 3DQ
Document Filings
Director's details changed for Mr Rupert Reid on 23 March 2026
Director's details changed for Ms Isabella Camilla Guest Gray on 23 March 2026
Director's details changed for Vivien Sarah Frances Heilbron on 23 March 2026
Registered office address changed from 10 Bolt Court 3rd Floor London EC4A 3DQ England to 3rd Floor 16 Black Friars Lane London EC4V 6EB on 19 March 2026
Director's details changed for Miss Ailsa Elizabeth Beaton on 1 March 2026
Secretary's details changed for Ailsa Elizabeth Beaton on 1 March 2026
Termination of appointment of Alastair Charles Francis Gillespie as a director on 30 December 2025
Cancellation of shares. Statement of capital on 12 August 2025
Director's details changed for Mr Benjamin Rands on 11 August 2025
Statement of capital following an allotment of shares on 11 August 2025
Confirmation statement made on 20 June 2025 with updates
Appointment of Mr Thomas Denis Edward Mountain as a director on 8 July 2025
Appointment of Mr Benjamin Rands as a director on 8 July 2025
Director's details changed for Vivien Sarah Frances Heilbron on 1 June 2025
Appointment of Mr Ryan Bernard Timoney as a director on 18 November 2024
Termination of appointment of Marc Medina as a director on 18 November 2024
Confirmation statement made on 20 June 2024 with updates
Statement of capital following an allotment of shares on 11 March 2024
Confirmation statement made on 20 June 2023 with updates
Appointment of Ms Isabella Camilla Guest Gray as a director on 25 April 2023
Statement of capital following an allotment of shares on 26 March 2021
Appointment of Mr Rupert Reid as a director on 10 October 2022
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