Company Overview
32 Nevern Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 2004, so this is a well established company. 32 Nevern Square Management Limited has been in business for 21 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Beacon House, South Road, Weybridge, KT13 9DZ
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Companies House Data
Company Name32 NEVERN SQUARE MANAGEMENT LIMITED
Company Number05148588
Registered Office AddressBeacon House
 South Road
 KT13 9DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Michael Brooks - Director
(British, 60 years old, born February 1966)
Appointed 07 May 2025
 Active
Spyridon Gennatas - Director
(British, 44 years old, born August 1982)
Appointed 03 August 2021
 Active
Adrian Kee - Director
(British, 49 years old, born May 1977)
Appointed 07 May 2025
 Active
Michelle Williamson Braaf - Director
(British, 40 years old, born November 1986)
Appointed 07 May 2025
 Active
Helena Wyatt - Director
(British, 32 years old, born March 1994)
Appointed 15 May 2025
 Active
Bbs Property Consultants (Uk) Ltd - Secretary
Appointed 05 December 2016
 Active
Secretaries
Show Resigned
Bbs Property Consultants (Uk) Ltd - Secretary
Appointed 05 December 2016
 Active
Other Company Directorships
Michael Brooks
CAMBROOK FOODS LIMITED
COMMUNITY FIRST
DORMEN FOODS LTD
SWINLEY FOREST GOLF CLUB LIMITED
WALTER LAWRENCE TROPHY LIMITED
Spyridon Gennatas
No companies found
Adrian Kee
AB WORLD FOODS LIMITED
ALYSSUM HOLDINGS LIMITED
ASAHI BRANDS UK LIMITED
AVIANTIS LIMITED
CAPSICANA LTD
CHARTERMATCH LIMITED
ELSENHAM QUALITY FOODS LIMITED
FLY VICTOR LTD
G. COSTA (HOLDINGS) LIMITED
G.COSTA AND COMPANY LIMITED
KEE CONSULTING & ADVISORY LTD.
KINGSGATE FOOD INGREDIENTS LIMITED
KORWAY FOODS LIMITED
KORWAY HOLDINGS LIMITED
PATAK (SPICES) LIMITED
PATAK FOOD LIMITED
PATAK'S CHILLED FOODS LIMITED
PATAK'S FOODS 2008 LIMITED
PATAK'S FROZEN FOODS LIMITED
ROCKETROUTE LIMITED
WORLDWING INVESTMENTS LIMITED
Michelle Williamson Braaf
No companies found
Helena Wyatt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 - - -
Debt - - -
Net Assets/Debt 5 5 5
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 8 June 2025 with no updates
Appointment of Helena Claire Wyatt as a director on 15 May 2025
Appointment of Michelle Williamson Braaf as a director on 7 May 2025
Appointment of Mr Michael Henry Brooks as a director on 7 May 2025
Appointment of Mr Adrian Kean Foong Kee as a director on 7 May 2025
Registered office address changed from 1a the Quadrant Courtyard Quadrant Way Weybridge KT13 8DR England to Beacon House South Road Weybridge KT13 9DZ on 27 June 2024
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with updates
Confirmation statement made on 8 June 2022 with updates
Termination of appointment of Christine Campbell as a director on 1 September 2021
Appointment of Mr Spyridon Gennatas as a director on 3 August 2021
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Registered office address changed from C/O Bbs Property Consultants (Uk) Ltd 12 Melcombe Place Marylebone London NW1 6JJ to 1a the Quadrant Courtyard Quadrant Way Weybridge KT13 8DR on 18 November 2018
Confirmation statement made on 8 June 2018 with no updates
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