Company Overview
Southside (Hurst Street) 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 01 December 2003, so this is a well established company. Southside (Hurst Street) Management Company Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Principle Estate Services Ltd, 137 Newhall Street, Birmingham, B3 1SF
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Companies House Data
Company NameSOUTHSIDE (HURST STREET) MANAGEMENT COMPANY LIMITED
Company Number04979737
Registered Office AddressPrinciple Estate Services Ltd
 137 Newhall Street
 B3 1SF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Paul Durston - Director
(British, 67 years old, born October 1959)
Appointed 12 March 2026
 Active
Said Khan - Director
(British, 62 years old, born March 1964)
Appointed 12 March 2026
 Active
Aubrey Stearn - Director
(British, 42 years old, born October 1984)
Appointed 12 June 2024
 Active
Pakle Yung - Director
(British, 46 years old, born April 1980)
Appointed 03 December 2018
 Active
Principle Estate Services Ltd - Secretary
Appointed 18 April 2025
 Active
Secretaries
Show Resigned
Principle Estate Services Ltd - Secretary
Appointed 18 April 2025
 Active
Other Company Directorships
Paul Durston
No companies found
Said Khan
No companies found
Aubrey Stearn
MILITANT SOUTH LIMITED
WHISH LIMITED
WTHN LTD
Pakle Yung
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 -9,320
Current Assets 225,043 225,043 151,706
Creditors Due Within One Year 68,144 68,144 6,135
Working Cap 156,899 156,899 145,571
Total Assets Less Current Liabilities 156,899 156,899 136,251
Long-term Liabilities 0 0 2,950
Net Assets 156,899 156,899 145,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,899 156,899 145,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -6.5%
Stocks Inventory - - -
Debtors 72.7% 72.7% 62.9%
Cash Bank In Hand 27.3% 27.3% 43.6%
Current Assets 100.0% 100.0% 106.5%
Creditors Due Within One Year 30.3% 30.3% 4.3%
Net Current Assets Liabilities 69.7% 69.7% 102.2%
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 69.7% 69.7% 102.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 3.3 3.3 24.7
Solvency Ratio 3.3 3.3 44.7
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 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 225,043 225,043 142,386
Debt 68,144 68,144 3,185
Net Assets/Debt 156,899 156,899 145,571

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Appointment of Mr Paul Timothy Durston as a director on 12 March 2026
Appointment of Mr Said Marcus Omar Khan as a director on 12 March 2026
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Qasim Bashir as a director on 31 August 2025
Registered office address changed from 54 Hagley Road Birmingham 54 Hagley Road Birmingham B16 8PE England to Principle Estate Services Ltd 137 Newhall Street Birmingham B3 1SF on 9 May 2025
Termination of appointment of Pennycuick Collins Limited as a secretary on 17 April 2025
Appointment of Principle Estate Services Ltd as a secretary on 18 April 2025
Termination of appointment of John Henry Killock as a director on 11 March 2025
Termination of appointment of Michael Kevin Downes as a director on 28 January 2025
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Andrew Paul Hughes as a director on 10 October 2024
Termination of appointment of Lee Cartwright as a director on 26 June 2024
Appointment of Miss Aubrey Elizabeth Stearn as a director on 12 June 2024
Previous accounting period shortened from 31 December 2023 to 31 October 2023
Confirmation statement made on 1 December 2023 with no updates
Termination of appointment of Elizabeth Wanjiru as a director on 12 December 2023
Termination of appointment of Nigel Stephen Kee as a director on 12 December 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 December 2022 with no updates
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