Company Overview
Ampersand 2010 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2002, so this is a well established company. Ampersand 2010 Limited has been in business for 23 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sloane Square House, 1 Holbein Place, London, SW1W 8NS
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Companies House Data
Company NameAMPERSAND 2010 LIMITED
Company Number04457310
Registered Office AddressSloane Square House
 1 Holbein Place
 SW1W 8NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
THE AMPERSAND GROUP LIMITED12 Jan 2011
Directors & Members
Show Resigned
Alexandra Anthony - Director
(British, 50 years old, born July 1976)
Appointed 16 October 2025
 Active
Gerard Versteegh - Director
(Swedish, 66 years old, born May 1960)
Appointed 10 June 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Anthony
AMPERSAND HOMES LIMITED
COMMERCIAL ESTATES PROJECTS LIMITED
DOOBA FINANCE I LIMITED
DOOBA PROPERTIES 3 LIMITED
GERARD VERSTEEGH HOLDINGS LIMITED
GMV CHELSEA LIMITED
GMV HARROGATE LIMITED
GMV SLOANE SQUARE LIMITED
KIRKSTALL DEVELOPMENT I LIMITED
KIRKSTALL DEVELOPMENT II LIMITED
KIRKSTALL ESTATE MANAGEMENT LIMITED
RPG 1 SERVICES LIMITED
SWI KIRKSTALL LIMITED
Gerard Versteegh
AMPERSAND HOMES LIMITED
ANGLO SCANDINAVIAN ESTATES COMPANY II LIMITED
ANGLO SCANDINAVIAN ESTATES COMPANY LIMITED
ASE II DEVELOPMENTS LIMITED
ASE II TEMPLE PROPERTIES 2 LIMITED
ASE III FINANCE LIMITED
ASE REAL ESTATE A LIMITED
ASE REAL ESTATE B LIMITED
BAYLIFE LIMITED
CARLYON BAY MANAGEMENT SERVICES LIMITED
CEG 1B LIMITED
CEG LP1 (UK) LIMITED
COMMERCIAL ESTATES GROUP LIMITED
COMMERCIAL ESTATES MANAGEMENT LIMITED
COMMERCIAL ESTATES PROJECTS LIMITED
DOOBA FINANCE (UK) LIMITED
DOOBA FINANCE I LIMITED
DOOBA FINANCE LIMITED
DOOBA PROPERTIES 1 LIMITED
DOOBA PROPERTIES 2 LIMITED
DOOBA PROPERTIES 3 LIMITED
GESTRIX
GMV CHELSEA LIMITED
GMV HARROGATE LIMITED
GMV SLOANE SQUARE LIMITED
IBREND LIMITED
KIRKSTALL DEVELOPMENT I LIMITED
KIRKSTALL DEVELOPMENT II LIMITED
KIRKSTALL ESTATE MANAGEMENT LIMITED
LAND INVESTMENT PROJECTS LIMITED
PORT EDEN LIMITED
RPG1 MANAGEMENT LIMITED
SWI KIRKSTALL LIMITED
TEMPLE QUARTER ESTATE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,203 16,203 25,468
Creditors Due Within One Year 106,221 106,221 60,053
Working Cap -90,018 -90,018 -34,585
Total Assets Less Current Liabilities -90,018 -90,018 -34,585
Long-term Liabilities 0 0 0
Net Assets -90,018 -90,018 -34,585
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -90,118 -90,118 -34,685
Other Reserves 0 0 0
Shareholders Funds -90,018 -90,018 -34,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 96.5% 96.5% 97.1%
Cash Bank In Hand 3.5% 3.5% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 655.6% 655.6% 235.8%
Net Current Assets Liabilities -555.6% -555.6% -135.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -555.6% -555.6% -135.8%
Called Up Share Capital 0.6% 0.6% 0.4%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.4%
Profit Loss Account Reserve -556.2% -556.2% -136.2%
Shareholder Funds -555.6% -555.6% -135.8%
Capital Employed - - -
Total Assets Less Current Liabilities -555.6% -555.6% -135.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets -5.6 -5.6 -1.4
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-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 16,203 16,203 25,468
Debt 106,221 106,221 60,053
Net Assets/Debt -90,018 -90,018 -34,585

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
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Document Filings
Termination of appointment of Matthew Martin Farrell as a director on 5 February 2026
Termination of appointment of Nicholas Peter Lee as a director on 15 January 2026
Appointment of Ms Alexandra Claire Anthony as a director on 16 October 2025
Termination of appointment of Andrew Michael Woods as a director on 16 October 2025
Appointment of Mr Matthew Martin Farrell as a director on 16 October 2025
Director's details changed for Mr Gerard Mikael Versteegh on 4 April 2025
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Director's details changed for Mr Andrew Michael Woods on 18 January 2024
Termination of appointment of Jaysal Vandravan Atara as a director on 2 August 2023
Confirmation statement made on 19 July 2023 with no updates
Director's details changed for Mr Andrew Michael Woods on 26 March 2023
Second filing for the appointment of Mr Nicholas Peter Lee as a director
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 11 July 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with updates
Appointment of Mr Nicholas Peter Lee as a director on 1 May 2019
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