Company Overview
The Old Library Apartments Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 1996, so this is a well established company. The Old Library Apartments Management Company Limited has been in business for 30 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Flat 9, The Old Library Apartments, 125 Battersea High Street, London, SW11 3HY
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Companies House Data
Company NameTHE OLD LIBRARY APARTMENTS MANAGEMENT COMPANY LIMITED
Company Number03152586
Registered Office AddressFlat 9, The Old Library Apartments
 125 Battersea High Street
 SW11 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Joshua Berger - Director
(British, 60 years old, born July 1966)
Appointed 06 January 2016
 Active
Antonia Zisser - Director
(British, 54 years old, born March 1972)
Appointed 15 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Joshua Berger
BATTERSEA PICTURES HOLDINGS LIMITED
BPHL FILM PRODUCTION 1 LIMITED
BRIT SCHOOL PRODUCTIONS LIMITED
CREATIVE INDUSTRIES FEDERATION
EXIT LIGHT PRODUCTIONS LIMITED
FILMBANK DISTRIBUTORS LIMITED
INTERPRETER PRODUCTIONS LIMITED
SECRET GROUP LIMITED
THE BRIT SCHOOL LIMITED
THE RIVER CAFE LIMITED
TT ANIMATION (WYN) LIMITED
TT ANIMATION LIMITED
TT GAMES LIMITED
TT GAMES STUDIOS LIMITED
WARNER BROS. ENTERTAINMENT UK LIMITED
WARNER BROS. GAMES LIMITED
WARNER BROS. GAMES MANCHESTER LIMITED
WB/TT HOLDINGS LIMITED
WIZARDING WORLD DIGITAL LIMITED
Antonia Zisser
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,666 61,666 50,680
Creditors Due Within One Year -1,000 -1,000 -394
Working Cap 62,666 62,666 51,074
Total Assets Less Current Liabilities 62,666 62,666 51,074
Long-term Liabilities 3,527 3,527 4,448
Net Assets 59,139 59,139 46,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,139 59,139 46,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
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 -1.6% -1.6% -0.8%
Net Current Assets Liabilities 101.6% 101.6% 100.8%
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 95.9% 95.9% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 101.6% 101.6% 100.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -61.7 -61.7 -128.6
Solvency Ratio 24.4 24.4 12.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 61,666 61,666 50,680
Debt 2,527 2,527 4,054
Net Assets/Debt 59,139 59,139 46,626

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around SW11 3HY
No other companies found in the same location
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Director's details changed for Ms Antonia Zisser on 5 February 2026
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with updates
Director's details changed for Ms Antonia Cordingley on 19 December 2022
Termination of appointment of Pierre-Yves Charles Edmond Gerbeau as a director on 31 October 2022
Registered office address changed from Flat 1, the Old Library 125 Battersea High Street London SW11 3HY England to Flat 9, the Old Library Apartments 125 Battersea High Street London SW11 3HY on 10 November 2022
Director's details changed for Mr Pierre-Yves Charles Edmond Gerbeau on 30 April 2022
Confirmation statement made on 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 7 February 2018
Confirmation statement made on 29 January 2018 with updates
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