Company Overview
138 Kingsland Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2000, so this is a well established company. 138 Kingsland Road Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

4Th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
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Companies House Data
Company Name138 KINGSLAND ROAD LIMITED
Company Number03907036
Registered Office Address4th Floor Charles House
 108-110 Finchley Road
 NW3 5JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2000
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 Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Paul Collins - Director
(British, 63 years old, born August 1963)
Appointed 12 October 2015
 Active
Maurice Collins - Director
(British, 92 years old, born July 1934)
Appointed 23 March 2000
 Active
Carolyn Collins - Director
(British, 63 years old, born December 1963)
Appointed 11 November 2024
 Active
Ellis Elias - Director
(British, 83 years old, born August 1943)
Appointed 23 March 2000
 Active
Georgia Heptonstall - Director
(British, 63 years old, born August 1963)
Appointed 03 April 2019
 Active
Ian Heptonstall - Director
(British, 62 years old, born September 1964)
Appointed 23 March 2000
 Active
Secretaries
Show Resigned
Janice Elias - Secretary
Appointed 30 August 2018
 Active
Other Company Directorships
Paul Collins
MARKSTATE LIMITED
MASTLAND PROPERTIES LIMITED
MEGA (MUSEUM OF EVERYDAY GADGETS) LIMITED
PENDLETON MILL LTD
RESCARE: THE SOCIETY FOR CHILDREN AND ADULTS WITH LEARNING DISABILITIES AND THEIR FAMILIES
SHOREDITCH PROPERTY MANAGEMENT LIMITED
THE QUIRKY GADGET FILM COMPANY LIMITED
Maurice Collins
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
ENGLISH FEDERATION OF DISABILITY SPORT OPERATING COMPANY
GLEBE ROAD LIMITED
HARINGEY MENCAP LIMITED
KITH & KIDS
MARKSTATE LIMITED
MEGA (MUSEUM OF EVERYDAY GADGETS) LIMITED
NATIONAL FAMILY CARER NETWORK
RAVENSWOOD FOUNDATION
RESCARE: THE SOCIETY FOR CHILDREN AND ADULTS WITH LEARNING DISABILITIES AND THEIR FAMILIES
RESERVE POWER LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE LONDON FASHION CENTRE LIMITED
THE QUIRKY GADGET FILM COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
Carolyn Collins
MARKSTATE LIMITED
Ellis Elias
20 BELSIZE CRESCENT LIMITED
ALBERTIAN INVESTMENTS LIMITED
BABY NETWORK LIMITED
BROADLEY INVESTMENTS LIMITED
BROADLEY MUSIC (INTERNATIONAL) LIMITED
BROADLEY RECORDS LIMITED
BROADLEY STUDIOS LIMITED
DE BEAUVOIR 100 LIMITED
ENDLESS PARK STREET LIMITED
ENERGY RECORDS LIMITED
GLEBE ROAD LIMITED
GRADE ONE MUSIC LIMITED
I.L.C. MUSIC LIMITED
I.L.C. PRIME LIMITED
LONDON FASHION CENTRE MANAGEMENT LTD
PURE SYNC LIMITED
R & B DIVISION LIMITED
SINGLESTRAND LIMITED
THE BROADLEY ENTERTAINMENT GROUP LIMITED
THE CITY LOFT COMPANY LIMITED
THE LONDON FASHION CENTRE LIMITED
TILE KILN LIMITED
Georgia Heptonstall
No companies found
Ian Heptonstall
24 EPWORTH STREET LIMITED
ACTION SUSTAINABILITY (TRADING) LIMITED
B2B ENGAGE LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
GLEBE ROAD LIMITED
MASTLAND PROPERTIES LIMITED
OLD STREETONIANS RUGBY CLUB LIMITED
ROSSMORE MANAGEMENT LONDON LIMITED
ROSSMORE PERSONAL MANAGEMENT LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
TRAMWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 12,838,309 12,838,309 12,808,025
Current Assets 659,629 659,629 684,278
Creditors Due Within One Year 981,578 981,578 1,258,615
Working Cap -321,949 -321,949 -574,337
Total Assets Less Current Liabilities 12,516,360 12,516,360 12,233,688
Long-term Liabilities 1,505,362 1,505,362 1,662,995
Net Assets 11,010,998 11,010,998 10,570,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,010,998 11,010,998 10,570,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 94.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 4.6% 4.6% 4.6%
Current Assets 4.9% 4.9% 5.1%
Creditors Due Within One Year 7.3% 7.3% 9.3%
Net Current Assets Liabilities -2.4% -2.4% -4.3%
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 81.6% 81.6% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 5.4 5.4 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 13,497,938 13,497,938 13,492,303
Debt 2,486,940 2,486,940 2,921,610
Net Assets/Debt 11,010,998 11,010,998 10,570,693

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mrs Carolyn Amanda Collins as a director on 11 November 2024
Director's details changed for Mrs Georgia Elise Heptonstall on 18 September 2024
Director's details changed for Mr Ellis Elias on 18 September 2024
Director's details changed for Mr Maurice Collins on 18 September 2024
Secretary's details changed for Mrs Janice Elias on 18 September 2024
Registered office address changed from 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom to 4th Floor Charles House 108-110 Finchley Road London NW3 5JJ on 17 September 2024
Director's details changed for Mr Paul David Collins on 14 May 2024
Confirmation statement made on 14 January 2024 with no updates
Director's details changed for Mr Paul David Collins on 25 January 2024
Director's details changed for Mr Paul David Collins on 25 January 2024
Director's details changed for Mr Ellis Elias on 24 January 2024
Cessation of Grunberg & Co Ltd as a person with significant control on 29 August 2023
Notification of Sopher Trustees Limited as a person with significant control on 29 August 2023
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Director's details changed for Mr Maurice Collins on 11 June 2023
Director's details changed for Mr Ellis Elias on 11 June 2023
Director's details changed for Ian Andrew Heptonstall on 11 June 2023
Secretary's details changed for Mrs Janice Elias on 11 June 2023
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