Company Overview
Hudson Yard Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2001, so this is a well established company. Hudson Yard Management Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Counting House, 53 Tooley Street, London, SE1 2QN
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Companies House Data
Company NameHUDSON YARD MANAGEMENT LIMITED
Company Number04193980
Registered Office AddressThe Counting House
 53 Tooley Street
 SE1 2QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
David Derbyshire - Director
(British, 51 years old, born April 1975)
Appointed 11 February 2006
 Active
Philip Lee - Director
(British, 42 years old, born November 1984)
Appointed 12 August 2017
 Active
Nhon Luu - Director
(British, 55 years old, born October 1971)
Appointed 12 August 2017
 Active
Secretaries
Show Resigned
Mark Brownson - Secretary
(British)
Appointed 25 April 2001
 Active
Other Company Directorships
David Derbyshire
No companies found
Philip Lee
No companies found
Nhon Luu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 16,111 16,111 16,111
Current Assets 55,924 55,924 10,515
Creditors Due Within One Year 49,859 49,859 9,934
Working Cap 6,065 6,065 581
Total Assets Less Current Liabilities 22,176 22,176 16,692
Long-term Liabilities 0 0 0
Net Assets 22,176 22,176 16,692
Share Capital & Reserves
Share Cap - - 12
Profit & Loss Reserves - - 5,690
Other Reserves - - 10,990
Shareholders Funds 22,176 22,176 16,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 60.5%
Fixed Assets 22.4% 22.4% 60.5%
Stocks Inventory - - -
Debtors 7.1% 7.1% 22.7%
Cash Bank In Hand 70.6% 70.6% 16.8%
Current Assets 77.6% 77.6% 39.5%
Creditors Due Within One Year 69.2% 69.2% 37.3%
Net Current Assets Liabilities 8.4% 8.4% 2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 21.4%
Shareholder Funds 30.8% 30.8% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 2.7
Reserves to Assets - - 0.2
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 31-Mar-2025 30-Sep-2017 30-Sep-2016
Assets 72,035 72,035 26,626
Debt 49,859 49,859 9,934
Net Assets/Debt 22,176 22,176 16,692

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 4 April 2025 with updates
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Termination of appointment of Michael John Woodcock as a director on 17 August 2017
Appointment of Mr Philip Lee as a director on 12 August 2017
Appointment of Nhon Luu as a director on 12 August 2017
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
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