Company Overview
86 Westbourne Terrace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 April 2004, so this is a well established company. 86 Westbourne Terrace Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Chs Management Co, 23A Craven Terrace, London, W2 3QH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name86 WESTBOURNE TERRACE LIMITED
Company Number05100190
Registered Office AddressC/O Chs Management Co
 23a Craven Terrace
 W2 3QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Clea Ewing - Director
(British, 61 years old, born August 1965)
Appointed 02 September 2004
 Active
Frederick Ingham - Director
(British, 72 years old, born April 1954)
Appointed 02 September 2004
 Active
Secretaries
Show Resigned
Frederick Ingham - Secretary
(British)
Appointed 02 September 2004
 Active
Christina Shiatis - Secretary
Appointed 05 November 2024
 Active
Other Company Directorships
Clea Ewing
FUN LEARNING LIMITED
LAZY GOURMET LIMITED
SLIDE-WALL LIMITED
Frederick Ingham
84 WESTBOURNE TERRACE LIMITED
FUN LEARNING LIMITED
LAZY GOURMET LIMITED
SLIDE-WALL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 42,120 42,120 42,120
Current Assets 51,690 51,690 52,500
Creditors Due Within One Year 4,166 4,166 4,688
Working Cap 47,524 47,524 47,812
Total Assets Less Current Liabilities 89,644 89,644 89,932
Long-term Liabilities 43,026 43,026 43,314
Net Assets 46,618 46,618 46,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,618 46,618 46,618
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 44.5%
Stocks Inventory - - -
Debtors 17.0% 17.0% 1.3%
Cash Bank In Hand 38.1% 38.1% 54.2%
Current Assets 55.1% 55.1% 55.5%
Creditors Due Within One Year 4.4% 4.4% 5.0%
Net Current Assets Liabilities 50.7% 50.7% 50.5%
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 49.7% 49.7% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 12.4 12.4 11.2
Solvency Ratio 2.0 2.0 2.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 93,810 93,810 94,620
Debt 47,192 47,192 48,002
Net Assets/Debt 46,618 46,618 46,618

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around W2 3QH
DANEL ENTERPRISES LIMITED
23A CRAVEN TERRACE, LONDON, W2 3QH
CRONOPIOS LTD
23 Craven Terrace, London, London, W2 3QH
SILVERGEM INVESTMENTS LIMITED
C/O Seymour Cooper & Co, 23 Craven Terrace, Lancaster Gate London, W2 3QH
LANCASTER GATE EDUCATION LTD
51a Wakeman Road, London, W2 3QH
CLINICJOT LIMITED
20a Craven Terrace, London, W2 3QH
PARK WEST APARTMENTS FREEHOLD LIMITED
MIH PROPERTY MANAGEMENT 3RD FLOOR COLLEGIATE HOUSE, 9 ST THOMAS STREET, LONDON, LONDON, W2 3QH
SHEILA'S CAFE LIMITED
69 Rodney Court 6-8 Maida Vale, London, W2 3QH
TRADENE JEWELLERS LIMITED
Seymour Cooper & Co, 23 Craven Terr, Lancaster Gate, London, W2 3QH
MANDRILL INVESTMENTS LIMITED
23 Craven Terrace, Lancaster Gate, London, W2 3QH
M A S ENTERPRISES LIMITED
23 CRAVEN TCE, LONDON, W2 3QH
Document Filings
Confirmation statement made on 25 August 2025 with updates
Cessation of Susanna Ella Dixon as a person with significant control on 3 November 2024
Termination of appointment of Susanna Ella Dixon as a director on 1 November 2024
Appointment of Ms Christina Helena Sophia Shiatis as a secretary on 5 November 2024
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with updates
Confirmation statement made on 22 August 2023 with updates
Confirmation statement made on 4 August 2023 with updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 19 August 2022 with updates
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from C/O Masy Associates Ltd 23a Craven Terrace London W2 3QH to C/O Chs Management Co 23a Craven Terrace London W2 3QH on 9 September 2020
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free