Company Overview
Bishop's Wharf (Battersea) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 1995, so this is a well established company. Bishop's Wharf (Battersea) Management Limited has been in business for 30 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NameBISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED
Company Number03130288
Registered Office Address843 Finchley Road
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1995
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Derek Crampsie - Director
(British, 69 years old, born June 1957)
Appointed 24 November 2025
 Active
Nigel Houghton - Director
(British, 82 years old, born April 1944)
Appointed 12 June 2024
 Active
Tania Kerouach - Director
(German, 55 years old, born January 1971)
Appointed 12 June 2024
 Active
Mio Sylvester - Director
(Maltese, 71 years old, born August 1955)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Crampsie
MAGDALEN CONSTRUCTION LIMITED
Nigel Houghton
No companies found
Tania Kerouach
No companies found
Mio Sylvester
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,259 6,259 4,440
Creditors Due Within One Year 1,086 1,086 1,068
Working Cap 7,345 7,345 3,372
Total Assets Less Current Liabilities 5,173 5,173 3,372
Long-term Liabilities 0 0 0
Net Assets 5,173 5,173 3,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,173 5,173 3,372
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.4% 17.4% 24.1%
Net Current Assets Liabilities - - 75.9%
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 82.6% 82.6% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 5.8 5.8 4.2
Solvency Ratio 5.8 5.8 4.2
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 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 6,259 6,259 4,440
Debt 1,086 1,086 1,068
Net Assets/Debt 5,173 5,173 3,372

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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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Document Filings
Director's details changed for Mr Mio Paul Sylvester on 30 March 2026
Confirmation statement made on 24 November 2025 with updates
Appointment of Mr Mio Paul Sylvester as a director on 24 November 2025
Termination of appointment of Mio Paul Sylvester as a director on 24 November 2025
Appointment of Mr Derek Philip Crampsie as a director on 24 November 2025
Termination of appointment of Derek Philip Crampsie as a director on 24 November 2025
Termination of appointment of James Richard Buxton Cole as a director on 24 October 2025
Confirmation statement made on 24 November 2024 with updates
Appointment of Mr Nigel Houghton as a director on 12 June 2024
Appointment of Mrs Tania Kerouach as a director on 12 June 2024
Termination of appointment of Andrew Hubert Joscelyne as a director on 12 June 2024
Termination of appointment of Harriet Jane Luard as a director on 9 May 2024
Confirmation statement made on 24 November 2023 with updates
Termination of appointment of Natasha Hui Zhen Lee as a director on 4 August 2023
Termination of appointment of Ezra Timan as a secretary on 24 April 2023
Confirmation statement made on 24 November 2022 with updates
Confirmation statement made on 24 November 2021 with updates
Appointment of Mr James Richard Buxton Cole as a director on 30 June 2021
Confirmation statement made on 24 November 2020 with updates
Director's details changed for Ms. Harriet Jane Luard on 12 November 2020
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