Company Overview
26 Belvedere Terrace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 1996, so this is a well established company. 26 Belvedere Terrace Limited has been in business for 29 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

First Floor Redington Court, 69 Church Road, Hove, BN3 2BB
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Companies House Data
Company Name26 BELVEDERE TERRACE LIMITED
Company Number03237476
Registered Office AddressFirst Floor Redington Court
 69 Church Road
 BN3 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Lambros Fatsis - Director
(Greek, 42 years old, born February 1984)
Appointed 31 January 2020
Active
Vasiliki Karidopoulou - Director
(British,Greek, 38 years old, born July 1988)
Appointed 31 January 2020
Active
Zoe Mellor - Director
(British, 56 years old, born April 1970)
Appointed 03 January 1997
Active
Veronika Mellor - Director
(British,German, 78 years old, born April 1948)
Appointed 01 September 2016
Active
Brian Stevenson - Director
(Zimbabwean, 71 years old, born March 1955)
Appointed 11 June 2008
Active
Secretaries
Show Resigned
Zoe Mellor - Secretary
(British)
Appointed 19 October 2001
Active
Other Company Directorships
Lambros Fatsis
No companies found
Vasiliki Karidopoulou
No companies found
Zoe Mellor
TOBY TIGER LIMITED
TOBY TIGER WHOLESALE LIMITED
Veronika Mellor
No companies found
Brian Stevenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,000 5,000 5,000
Current Assets 14,937 14,937 10,847
Creditors Due Within One Year 420 420 880
Working Cap 14,517 14,517 9,967
Total Assets Less Current Liabilities 19,517 19,517 14,967
Long-term Liabilities 14,517 14,517 9,967
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 31.6%
Stocks Inventory - - -
Debtors 8.4% 8.4% -
Cash Bank In Hand 66.5% 66.5% 68.4%
Current Assets 74.9% 74.9% 68.4%
Creditors Due Within One Year 2.1% 2.1% 5.6%
Net Current Assets Liabilities 72.8% 72.8% 62.9%
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 25.1% 25.1% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 35.6 35.6 12.3
Solvency Ratio 1.3 1.3 1.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 19,937 19,937 15,847
Debt 14,937 14,937 10,847
Net Assets/Debt 5,000 5,000 5,000

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
Register inspection address has been changed from First Floor Redington Court 69 Church Road Hove BN3 2BB England to 2nd Floor, Preston Park House South Road Brighton East Sussex BN1 6SB
Registered office address changed from First Floor Redington Court 69 Church Road Hove BN3 2BB England to 2nd Floor, Preston Park House South Road Brighton East Sussex BN1 6SB on 5 December 2025
Director's details changed for Zoe Mellor on 5 December 2025
Director's details changed for Mr Brian Stevenson on 5 December 2025
Director's details changed for Dr Lambros Fatsis on 5 December 2025
Director's details changed for Mrs Veronika Maria Mellor on 5 December 2025
Secretary's details changed for Zoe Mellor on 5 December 2025
Director's details changed for Ms Vasiliki Karidopoulou on 5 December 2025
Change of details for Ms Zoe Francesca Mellor as a person with significant control on 5 December 2025
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 13 August 2024 with no updates
Register inspection address has been changed from 26 Belvedere Terrace Brighton BN1 3AF England to First Floor Redington Court 69 Church Road Hove BN3 2BB
Confirmation statement made on 13 August 2023 with no updates
Notification of Zoe Francesca Mellor as a person with significant control on 11 October 2022
Withdrawal of a person with significant control statement on 13 October 2022
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with updates
Appointment of Ms Vasiliki Karidopoulou as a director on 31 January 2020

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