Company Overview
39 Nevern Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1999, so this is a well established company. 39 Nevern Square Limited has been in business for 27 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tps Estates (Management) Ltd The Office, Gunsfield Lodge, Compton Drive, Romsey, Hampshire, SO51 6ES
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Companies House Data
Company Name39 NEVERN SQUARE LIMITED
Company Number03712254
Registered Office AddressTps Estates (Management) Ltd The Office, Gunsfield Lodge
 Compton Drive
 SO51 6ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Clara De Bertodano - Director
(British, 26 years old, born March 2000)
Appointed 24 May 2024
 Active
Robin Headlee - Director
(British, 59 years old, born November 1967)
Appointed 03 July 2023
 Active
Iunia Rauch-Chisacof - Director
(British, 38 years old, born June 1988)
Appointed 20 June 2023
 Active
Regal & Co Management Limited - Secretary
Appointed 03 February 2026
 Active
Secretaries
Show Resigned
Regal & Co Management Limited - Secretary
Appointed 03 February 2026
 Active
Other Company Directorships
Clara De Bertodano
No companies found
Robin Headlee
No companies found
Iunia Rauch-Chisacof
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 20,757 20,757 20,757
Current Assets 20,211 20,211 20,211
Creditors Due Within One Year -1,057 -1,057 -1,057
Working Cap 21,268 21,268 21,268
Total Assets Less Current Liabilities 42,025 42,025 42,025
Long-term Liabilities 2,806 2,806 2,806
Net Assets 39,219 39,219 39,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,219 39,219 39,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 50.7% 50.7% 50.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.3% 49.3% 49.3%
Creditors Due Within One Year -2.6% -2.6% -2.6%
Net Current Assets Liabilities 51.9% 51.9% 51.9%
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 95.7% 95.7% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 102.6% 102.6% 102.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -19.1 -19.1 -19.1
Solvency Ratio 23.4 23.4 23.4
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 40,968 40,968 40,968
Debt 1,749 1,749 1,749
Net Assets/Debt 39,219 39,219 39,219
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 7 February 2026 with updates
Termination of appointment of Abdul Rashid Abdulai Oblia as a director on 7 February 2026
Registered office address changed from Tps Estates (Management) Ltd the Office, Gunsfield Lodge Compton Drive Romsey Hampshire SO51 6ES England to 383 High Road London Greater London NW10 2JR on 26 February 2026
Director's details changed for Ms Iunia Maria Rauch-Chisacof on 26 February 2026
Director's details changed for Ms Robin Beth Headlee on 26 February 2026
Termination of appointment of Nigel Douglas Cross as a secretary on 3 February 2026
Appointment of Regal & Co Management Limited as a secretary on 3 February 2026
Confirmation statement made on 7 February 2025 with updates
Appointment of Miss Clara Juana De Bertodano as a director on 24 May 2024
Confirmation statement made on 10 February 2024 with updates
Appointment of Ms Robin Beth Headlee as a director on 3 July 2023
Appointment of Ms Iunia Maria Rauch-Chisacof as a director on 20 June 2023
Compulsory strike-off action has been discontinued
Termination of appointment of Rafaelle Gladys Laura Gelein as a director on 16 June 2023
Appointment of Mr Nigel Douglas Cross as a secretary on 16 June 2023
Termination of appointment of Robin Beth Headlee as a secretary on 16 June 2023
Registered office address changed from 39 Nevern Square London SW5 9PE to Tps Estates (Management) Ltd the Office, Gunsfield Lodge Compton Drive Romsey Hampshire SO51 6ES on 16 June 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 February 2023 with no updates
Termination of appointment of Francois Paul Lee as a director on 24 February 2023
Appointment of Mr Abdul Rashid Abdulai Oblia as a director on 20 March 2022
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