Company Overview
25 Goldhurst Terrace Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 15 November 1999, so this is a well established company. 25 Goldhurst Terrace Management Company Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

3Rd Floor, Crown House 151 High Road, Loughton, Essex, IG10 4LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name25 GOLDHURST TERRACE MANAGEMENT COMPANY LIMITED
Company Number03876870
Registered Office Address3rd Floor
 Crown House 151 High Road
 IG10 4LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Richard Segal - Director
(British, 83 years old, born March 1943)
Appointed 10 February 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Segal
BTG RISK LLP
CHAGAL INVESTMENTS LIMITED
CHAGAL PROPERTIES CS LTD
CHAGAL PROPERTIES ET LTD
CHAGAL PROPERTIES LLP
CHAGAL PUBLISHING LIMITED
QUEENS ROAD (BLOCK G) MANAGEMENT COMPANY LIMITED
R A SEGAL LLP
VILLAGE FOLK BOOKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 16,307 16,307 20,000
Current Assets 0 0 105
Creditors Due Within One Year 20,000 20,000 3,636
Working Cap 20,000 20,000 -3,531
Total Assets Less Current Liabilities -3,693 -3,693 16,469
Long-term Liabilities 0 0 20,000
Net Assets -3,693 -3,693 -3,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,693 -3,693 -3,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.5%
Creditors Due Within One Year 122.6% 122.6% 18.1%
Net Current Assets Liabilities - - -17.6%
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 -22.6% -22.6% -17.6%
Capital Employed - - -
Total Assets Less Current Liabilities -22.6% -22.6% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 16,307 16,307 20,105
Debt 20,000 20,000 23,636
Net Assets/Debt -3,693 -3,693 -3,531

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 IG10 4LG
SHAKTAR SERVICES LIMITED
122-124 A 122-124 A, Cranbrook Road, Ilford, IG10 4LG
THAMES MUSIC LIMITED
3RD FLOOR CROWN HOUSE, 151 HIGH ROAD, LOUGHTON, ESSEX, IG10 4LG
R. COWING & SON LIMITED
3RD FLOOR, CROWN HOUSE, 151 HIGH ROAD, LOUGHTON,ESSEX, IG10 4LG
KEEPBUZZ LIMITED
3rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG
DUDLEY COURT (WANSTEAD) MANAGEMENT ASSOCIATION LIMITED
118/120 CRANBROOK ROAD, ILFORD, IG10 4LG
WEARECRANK LIMITED
3RD FLOOR CROWN HOUSE, 151 HIGH ROAD, LOUGHTON, ESSEX, IG10 4LG
HOWARD HUNT GROUP LIMITED
3rd Floor, Crown House 151 High Road, Loughton, Essex, IG10 4LG
WINGARA CONSULTING LIMITED
3rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG
P.C.T. CONSTRUCTION LIMITED
Crown House, 151 High Road, Loughton, Essex, IG10 4LG
GRAFT SOLUTIONS LIMITED
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, IG10 4LG
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Change of details for Mr Richard Andrew Segal as a person with significant control on 22 February 2025
Change of details for Mr Richard Andrew Segal as a person with significant control on 22 February 2025
Cessation of Roberta Marguerite Douglas Segal as a person with significant control on 22 February 2025
Termination of appointment of Roberta Marguerite Douglas Segal as a director on 22 February 2025
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Registration of charge 038768700001, created on 18 February 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Director's details changed for Mrs Roberta Marguerite Douglas Segal on 14 November 2017
Director's details changed for Mr Richard Andrew Segal on 14 November 2017
Change of details for Mr Richard Andrew Segal as a person with significant control on 14 November 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free