Company Overview
Loch Ness Boathouse Properties Limited is a Dissolved Private Limited Company.
Registered Address

Santon House 53/55 Uxbridge Road, Ealing, London, W5 5SA
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Companies House Data
Company NameLOCH NESS BOATHOUSE PROPERTIES LIMITED
Company Number03088814
Registered Office AddressSanton House 53/55 Uxbridge Road
 Ealing
 W5 5SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
SANTON PROPERTY COMPANY LIMITED19 Apr 2021
RAVEN NEWPORT LIMITED09 Mar 2005
Directors & Members
Show Resigned
Ravi Patel - Director
(British, 42 years old, born February 1984)
Appointed 31 August 2016
Active
Santon Close Nominees Limited - Director
Appointed 04 August 2000
Active
Santon Management Limited - Director
Appointed 04 August 2000
Active
Secretaries
Show Resigned
Ravi Patel - Secretary
Appointed 20 February 2017
Active
Other Company Directorships
Ravi Patel
HIGHLAND CLUB MANAGEMENT COMPANY LIMITED
SANTON CAPITAL LIMITED
SANTON CLOSE NOMINEES LIMITED
SANTON COMMERCIAL PROPCO LIMITED
SANTON COMMERCIAL PROPERTIES LIMITED
SANTON CONTRACTING LIMITED
SANTON DEVELOPMENTS LIMITED
SANTON ESTATES LIMITED
SANTON GROUP DEVELOPMENTS LIMITED
SANTON HIGHLANDS LIMITED
SANTON HOMES LIMITED
SANTON INDUSTRIAL PROPERTIES LIMITED
SANTON INVESTMENTS LIMITED
SANTON LOCH NESS LIMITED
SANTON MANAGEMENT LIMITED
SANTON PROPERTY MANAGEMENT LIMITED
SANTON PUBCO LIMITED
SANTON RETAIL LIMITED
SANTON UK LIMITED
THE HIGHLAND CLUB LIMITED
Santon Close Nominees Limited
ALEXANDER AC TWO LIMITED
BLOK LONDON LIMITED
CASTLEQUEST LIMITED
FAIRLIE AC SIXTEEN LIMITED
FIBRENET SOLUTIONS LIMITED
HINDLEY CEDAR (GLASGOW) HOMES LLP
LINSE AC FIFTEEN LIMITED
RATISBON AC THREE LIMITED
RAVEN (BURGHILL) LIMITED
RAVEN BRIGHTON CENTRAL LIMITED
RAVEN BRIGHTON LIMITED
RAVEN CLIFTON LIMITED
RAVEN DEVON LIMITED
RAVEN FIVE WAYS LIMITED
RAVEN HERITAGE LIMITED
RAVEN LEISURE LIMITED
RAVEN LEWES LIMITED
RAVEN TOWER LIMITED
RAVEN WIMBOURNE LIMITED
SALINAS GOLDMINE LIMITED
SANTON (2008) LIMITED
SANTON COMMERCIAL PROPERTIES LIMITED
SANTON CONTRACTING LIMITED
SANTON ESTATES LIMITED
SANTON GROUP DEVELOPMENTS LIMITED
SANTON HIGHLANDS LIMITED
SANTON HOMES LIMITED
SANTON PROPERTY MANAGEMENT LIMITED
SANTON RETAIL LIMITED
THE HIGHLAND CLUB LIMITED
THE ORANGE PROPERTY TRADING HOLDINGS LIMITED
XYZ1 LIMITED
Santon Management Limited
7/12 PARK HOUSE MANAGEMENT LIMITED
ALEXANDER AC TWO LIMITED
AUDLEY COURT LIMITED
AUDLEY FLETE MANAGEMENT LIMITED
AVANT HOMES (YORKSHIRE) LIMITED
CASTLEQUEST LIMITED
FAIRLIE AC SIXTEEN LIMITED
LINSE AC FIFTEEN LIMITED
RATISBON AC THREE LIMITED
RAVEN (BURGHILL) LIMITED
RAVEN BRIGHTON CENTRAL LIMITED
RAVEN BRIGHTON LIMITED
RAVEN CLIFTON LIMITED
RAVEN DEVON LIMITED
RAVEN HERITAGE LIMITED
RAVEN LEISURE LIMITED
RAVEN LEWES LIMITED
RAVEN WIMBOURNE LIMITED
ROFFEY PARK MANAGEMENT (NO.1) LIMITED
SALINAS GOLDMINE LIMITED
SANTON (2008) LIMITED
SANTON COMMERCIAL PROPERTIES LIMITED
SANTON CONTRACTING LIMITED
SANTON ESTATES LIMITED
SANTON GROUP DEVELOPMENTS LIMITED
SANTON HIGHLANDS LIMITED
SANTON HOMES LIMITED
SANTON INVESTMENTS LIMITED
SANTON LOCH NESS LIMITED
SANTON PROPERTY MANAGEMENT LIMITED
SANTON RETAIL LIMITED
THE HIGHLAND CLUB LIMITED
THE ORANGE PROPERTY TRADING HOLDINGS LIMITED
XYZ1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 -150,500 150,500
Current Assets 80 31,161 4,569
Creditors Due Within One Year 62 -142,948 308,345
Working Cap 18 174,109 -303,776
Total Assets Less Current Liabilities 18 23,609 -153,276
Long-term Liabilities 0 285,896 68,933
Net Assets 18 23,609 -84,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18 23,609 -84,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 126.1% 97.1%
Stocks Inventory - - -
Debtors - -6.4% 1.3%
Cash Bank In Hand - -19.7% 1.7%
Current Assets 100.0% -26.1% 2.9%
Creditors Due Within One Year 77.5% 119.8% 198.8%
Net Current Assets Liabilities 22.5% -145.9% -195.9%
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 22.5% -19.8% -54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% -19.8% -98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 -0.2 0.0
Solvency Ratio 1.3 -0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 80 -119,339 155,069
Debt 62 142,948 239,412
Net Assets/Debt 18 23,609 -84,343
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
Other Business around W5 5SA
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EURO INGREDIENTS COMPANY LIMITED
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SANTON MANAGEMENT LIMITED
SANTON HOUSE 53-55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA
SANTON RETAIL LIMITED
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BEACON WOOD R.E.S. LIMITED
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FOUR COUNTIES TRAINING LIMITED
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FAB TREATMENTS LIMITED
C/O Valentine & Co, Galley House, Moon Lane, Barnet, W5 5SA
FAB STUDIOS LIMITED
C/O Libertas 3 Chandler House Hampton Mews, 191-195 Sparrows Herne, Bushey, Hertfordshire, W5 5SA
SANTON UK LIMITED
Santon House 53/55 Uxbridge Road, Ealing, London, W5 5SA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Resolutions
Termination of appointment of Bimaljit Singh Sandhu as a director on 30 November 2020
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Appointment of Mr. Ravi Shirishkumar Patel as a secretary on 20 February 2017
Appointment of Mr. Bimaljit Singh Sandhu as a director on 9 January 2017
Confirmation statement made on 25 September 2016 with updates
Termination of appointment of Sean Carey as a secretary on 31 August 2016
Appointment of Mr Ravi Shirishkumar Patel as a director on 31 August 2016

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