Company Overview
Seven Charles Street (Freehold) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 10 February 1999, so this is a well established company. Seven Charles Street (Freehold) Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Harben House 13A Harben Parade, Finchley Road, London, NW3 6LH
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Companies House Data
Company NameSEVEN CHARLES STREET (FREEHOLD) LIMITED
Company Number03713779
Registered Office AddressHarben House 13a Harben Parade
 Finchley Road
 NW3 6LH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Roop Bhullar - Director
(British, 49 years old, born April 1977)
Appointed 31 October 2024
 Active
John Kirby - Director
(Australian, 79 years old, born August 1947)
Appointed 01 December 2017
 Active
Stephen Koseff - Director
(South African, 75 years old, born July 1951)
Appointed 08 June 2020
 Active
Jacopo Marzocco - Director
(Italian, 38 years old, born October 1988)
Appointed 30 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Roop Bhullar
No companies found
John Kirby
AUSTEREO ENTERTAINMENT EUROPE LIMITED
SEVEN CHARLES STREET MANAGEMENT LIMITED
Stephen Koseff
No companies found
Jacopo Marzocco
SEVEN CHARLES STREET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - 3,265
Total Assets Less Current Liabilities 3,265 3,265 3,265
Long-term Liabilities - - -
Net Assets 3,265 3,265 3,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,265 3,265 3,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 3265.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 3,265 3,265 3,265
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 10 February 2026 with no updates
Director's details changed for Mr Stephen Koseff on 9 March 2026
Confirmation statement made on 10 February 2025 with no updates
Appointment of Mr Roop Bhullar as a director on 31 October 2024
Previous accounting period shortened from 28 February 2024 to 31 January 2024
Confirmation statement made on 10 February 2024 with no updates
Termination of appointment of Paolo Marzocco as a director on 15 January 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Notification of a person with significant control statement
Cessation of Silvia Marzocco Paracchini as a person with significant control on 24 May 2021
Confirmation statement made on 10 February 2021 with updates
Director's details changed for Mr Paolo Marzocco on 31 December 2020
Director's details changed for Mr Jacopo Marzocco on 31 December 2020
Change of details for Mrs Silvia Marzocco Paracchini as a person with significant control on 31 December 2020
Director's details changed for Mr Paolo Marzocco on 3 December 2020
Registered office address changed from Collins House 32-38 Station Road Gerrards Cross Buckinghamshire SL9 8EL to Harben House 13a Harben Parade Finchley Road London NW3 6LH on 13 July 2020
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