Company Overview
21 First Avenue (Hove) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2003, so this is a well established company. 21 First Avenue (Hove) Limited has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

21 First Avenue, Hove, BN3 2FH
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Companies House Data
Company Name21 FIRST AVENUE (HOVE) LIMITED
Company Number04800559
Registered Office Address21 First Avenue
 BN3 2FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Lawrence Bleach - Director
(British, 59 years old, born September 1967)
Appointed 20 August 2021
 Active
Paul Hilly - Director
(Australian, 68 years old, born August 1958)
Appointed 22 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lawrence Bleach
CAPSULE RECORDS LTD
Paul Hilly
THE BRIGHTON HALF LIMITED
THE HOVE HALF MARATHON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 12,500 12,500 12,500
Current Assets 16,629 16,629 6,795
Creditors Due Within One Year 12,237 12,237 0
Working Cap 4,392 4,392 6,795
Total Assets Less Current Liabilities 16,892 16,892 19,295
Long-term Liabilities 12,237 12,237 12,237
Net Assets 4,655 4,655 7,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,655 4,655 7,058
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 64.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 15.5% 15.5% 35.2%
Current Assets 57.1% 57.1% 35.2%
Creditors Due Within One Year 42.0% 42.0% 0.0%
Net Current Assets Liabilities 15.1% 15.1% 35.2%
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 16.0% 16.0% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 6795.0
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 29,129 29,129 19,295
Debt 24,474 24,474 12,237
Net Assets/Debt 4,655 4,655 7,058

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 26 July 2025 with updates
Confirmation statement made on 27 May 2025 with updates
Termination of appointment of Henry Adam Outhwaite as a director on 18 November 2024
Termination of appointment of Henry Outhwaite as a secretary on 18 November 2024
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 9 November 2023 with updates
Termination of appointment of Alan Trevor Hayes as a director on 21 October 2022
Director's details changed for Henry Adam Outhwaite on 11 November 2023
Director's details changed for Henry Adam Outhwaite on 11 November 2023
Confirmation statement made on 9 November 2022 with updates
Termination of appointment of Alan Trevor Hayes as a secretary on 31 October 2022
Appointment of Henry Outhwaite as a secretary on 1 November 2022
Confirmation statement made on 9 November 2021 with no updates
Appointment of Lawrence James Bleach as a director on 20 August 2021
Confirmation statement made on 16 June 2021 with no updates
Registered office address changed from 2 Church Street Brighton East Sussex BN1 1UJ to 21 First Avenue Hove BN3 2FH on 10 March 2021
Appointment of Mr Paul James Hilly as a director on 22 June 2020
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 16 June 2019 with no updates
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