Company Overview
Burrells Wharf Freeholds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 1993, so this is a well established company. Burrells Wharf Freeholds Limited has been in business for 32 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

166 Free Trade Wharf 340 The Highway, London, E1W 3EU
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Companies House Data
Company NameBURRELLS WHARF FREEHOLDS LIMITED
Company Number02867108
Registered Office Address166 Free Trade Wharf 340 The Highway
 E1W 3EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Jonathan Browning - Director
(British, 54 years old, born March 1972)
Appointed 01 May 2019
 Active
Anita Jankowska-Kotla - Director
(British,Polish, 56 years old, born March 1970)
Appointed 06 July 2022
 Active
Benjamin Keefe - Director
(British, 49 years old, born May 1977)
Appointed 16 December 2020
 Active
David Mac Cann - Director
(Irish, 45 years old, born October 1981)
Appointed 01 May 2019
 Active
Simon Radford - Director
(British, 68 years old, born August 1958)
Appointed 11 February 2026
 Active
Samerah Saeed - Director
(British, 40 years old, born September 1986)
Appointed 21 June 2024
 Active
Secretaries
Show Resigned
Peter McLean - Secretary
Appointed 17 October 2019
 Active
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Jonathan Browning
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Anita Jankowska-Kotla
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David Mac Cann
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Simon Radford
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LOTHBURY PROPERTY TRUST COMPANY LIMITED
NWM PROPERTY ADVISORY LIMITED
PENSMAN NOMINEES LIMITED
PROPERTY PAYROLL SERVICES LIMITED
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THE ASSOCIATION OF REAL ESTATE FUNDS
Samerah Saeed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 275,000 275,000 275,000
Current Assets 291,607 291,607 277,450
Creditors Due Within One Year 40,991 40,991 36,519
Working Cap 250,616 250,616 240,931
Total Assets Less Current Liabilities 525,616 525,616 515,931
Long-term Liabilities 396,116 396,116 382,890
Net Assets 129,500 129,500 133,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,500 129,500 133,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 49.8%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.7%
Cash Bank In Hand 49.7% 49.7% 48.5%
Current Assets 51.5% 51.5% 50.2%
Creditors Due Within One Year 7.2% 7.2% 6.6%
Net Current Assets Liabilities 44.2% 44.2% 43.6%
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 22.9% 22.9% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.1 7.1 7.6
Solvency Ratio 1.3 1.3 1.3
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 566,607 566,607 552,450
Debt 437,107 437,107 419,409
Net Assets/Debt 129,500 129,500 133,041

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 31 March 2026 with updates
Statement of capital following an allotment of shares on 26 March 2026
Appointment of Mr Simon John Radford as a director on 11 February 2026
Confirmation statement made on 31 December 2025 with updates
Statement of capital following an allotment of shares on 4 November 2025
Confirmation statement made on 30 September 2025 with updates
Termination of appointment of Daren Paul Maloney as a director on 20 August 2025
Statement of capital following an allotment of shares on 9 July 2025
Termination of appointment of Elaine Heather Higgins as a director on 1 July 2025
Confirmation statement made on 30 June 2025 with updates
Statement of capital following an allotment of shares on 11 June 2025
Confirmation statement made on 31 March 2025 with updates
Second filing of a statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 5 March 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Mahmut Timur Ustunsurmeli as a director on 20 November 2024
Termination of appointment of Alexandra Hope Crouch as a director on 9 October 2024
Confirmation statement made on 31 August 2024 with updates
Statement of capital following an allotment of shares on 14 August 2024
Appointment of Dr Samerah Akhter Saeed as a director on 21 June 2024
Appointment of Ms Alexandra Hope Crouch as a director on 21 June 2024
Confirmation statement made on 30 April 2024 with updates
Director's details changed for Mr Jonathan Browning on 1 April 2024
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