Company Overview
3 Redcliffe Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 1997, so this is a well established company. 3 Redcliffe Square Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

13 Crescent Place, London, Greater London, SW3 2EA
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Companies House Data
Company Name3 REDCLIFFE SQUARE LIMITED
Company Number03439095
Registered Office Address13 Crescent Place
 SW3 2EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1997
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Jose Fuster Soler - Director
(Spanish, 47 years old, born March 1979)
Appointed 17 March 2025
 Active
Marie Georgy - Director
(Belgian, 38 years old, born July 1988)
Appointed 14 November 2019
 Active
Carol Leigh - Director
(British, 75 years old, born October 1951)
Appointed 14 February 2014
 Active
Lucas Stenso De Marie - Director
(Swedish, 36 years old, born July 1990)
Appointed 17 March 2025
 Active
Ann Vollum - Director
(British, 91 years old, born October 1935)
Appointed 22 December 2019
 Active
Tlc Real Estate Services Limited - Secretary
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Tlc Real Estate Services Limited - Secretary
Appointed 05 August 2024
 Active
Other Company Directorships
Jose Fuster Soler
No companies found
Marie Georgy
No companies found
Carol Leigh
No companies found
Lucas Stenso De Marie
No companies found
Ann Vollum
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,445 13,445 6,078
Creditors Due Within One Year 13,345 13,345 5,978
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 38.0% 38.0% 76.0%
Cash Bank In Hand 62.0% 62.0% 24.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.3% 99.3% 98.4%
Net Current Assets Liabilities 0.7% 0.7% 1.6%
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 0.7% 0.7% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2024 24-Mar-2023 24-Mar-2022
Assets 13,445 13,445 6,078
Debt 13,345 13,345 5,978
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW3 2EA
No other companies found in the same location
Document Filings
Director's details changed for Mr Jose Fuster Soler on 1 July 2025
Director's details changed for Mr Lucas Jan Joseph Stenso De Marie on 1 July 2025
Change of details for Ms Marie Martine Eric Georgy as a person with significant control on 1 July 2025
Change of details for Mr Alexandre Antoine Edouard Yves Athanassiadis as a person with significant control on 1 July 2025
Registered office address changed from 8 Hogarth Place London Greater London SW5 0QT England to 13 Crescent Place London Greater London SW3 2EA on 2 July 2025
Secretary's details changed for Tlc Real Estate Services Limited on 1 July 2025
Notification of Alexandre Antoine Edouard Yves Athanassiadis as a person with significant control on 9 June 2025
Notification of Marie Martine Eric Georgy as a person with significant control on 9 June 2025
Withdrawal of a person with significant control statement on 9 June 2025
Director's details changed for Mr Jose Fulster Soler on 4 June 2025
Confirmation statement made on 22 April 2025 with updates
Notification of a person with significant control statement
Cessation of Alexandre Antoine Edouard Yves Athanassiadis & Marie Martine Eric Georgy as a person with significant control on 17 March 2025
Appointment of Mr Lucas Jan Joseph Stenso De Marie as a director on 17 March 2025
Appointment of Mr Jose Fulster Soler as a director on 17 March 2025
Cessation of Veronica Susan Sanderson as a person with significant control on 19 July 2024
Termination of appointment of Veronica Susan Sanderson as a director on 17 March 2025
Termination of appointment of City Cas Secretaries Ltd as a secretary on 31 August 2024
Appointment of Tlc Real Estate Services Limited as a secretary on 5 August 2024
Registered office address changed from C/O Citycas Room 540, Linen Hall 162-168 Regent Street London W1B 5TF United Kingdom to 8 Hogarth Place London Greater London SW5 0QT on 21 February 2025
Confirmation statement made on 3 June 2024 with no updates
Confirmation statement made on 3 June 2023 with updates
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