Company Overview
15 Cadogan Terrace Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 October 2005, so this is a well established company. 15 Cadogan Terrace Management Company Limited has been in business for 20 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

15A Cadogan Terrace, London, E9 5EG
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 Name15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED
Company Number05597302
Registered Office Address15a Cadogan Terrace
 E9 5EG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Myriam Achour - Director
(French, 39 years old, born August 1987)
Appointed 04 September 2020
 Active
Charlotte Lennon - Director
(British, 34 years old, born February 1992)
Appointed 22 October 2021
 Active
Secretaries
Show Resigned
Myriam Achour - Secretary
Appointed 18 September 2021
 Active
Other Company Directorships
Myriam Achour
No companies found
Charlotte Lennon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,702 5,702 5,702
Current Assets 3,100 3,100 3,100
Creditors Due Within One Year 1,450 1,450 1,436
Working Cap 1,650 1,650 1,664
Total Assets Less Current Liabilities 7,352 7,352 7,366
Long-term Liabilities 0 0 0
Net Assets 7,352 7,352 7,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,352 7,352 7,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 64.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.2% 35.2% 35.2%
Creditors Due Within One Year 16.5% 16.5% 16.3%
Net Current Assets Liabilities 18.7% 18.7% 18.9%
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 83.5% 83.5% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 6.1 6.1 6.1
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-2022 31-Oct-2021
Assets 8,802 8,802 8,802
Debt 1,450 1,450 1,436
Net Assets/Debt 7,352 7,352 7,366

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.

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 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.

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 E9 5EG
13 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED
13a Cadogan Terrace, Homerton, London, E9 5EG
BAZALIEL LTD
25 CADOGAN TERRACE, LONDON, E9 5EG
MATTHEW T HUNT MANAGEMENT LTD
22b Cadogan Terrace, London, E9 5EG
NEWSIE APP LIMITED
12 Cadogan Terrace, Hackney, London, E9 5EG
SOUMATI LIMITED
15B 15B CADOGAN TERRACE, LONDON, E9 5EG
MARTINS BUILDING CONSTRUTION LTD
27 A Cadogan Terrace, Hackney, E9 5EG
FURROWED LIMITED
TANYARD FARMHOUSE, BUSH GREEN, GREAT ELLINGHAM, NORFOLK, E9 5EG
MARTINS BUILDING CONSTRUCTION LTD
27a Cadogan Terrace, Homerton London, E9 5EG
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Notification of Charlotte Rose Lennon as a person with significant control on 22 October 2021
Appointment of Miss Charlotte Rose Lennon as a director on 22 October 2021
Termination of appointment of Gordon Murray Charles Paterson as a director on 22 October 2021
Registered office address changed from 15B 15 Cadogan Terrace Hackney London Greater London E9 5EG England to 15a Cadogan Terrace London E9 5EG on 22 October 2021
Cessation of Gordon Murray Charles Paterson as a person with significant control on 18 September 2021
Termination of appointment of Gordon Murray Charles Paterson as a secretary on 18 September 2021
Secretary's details changed for Dr Gordon Murray Charles Paterson on 18 September 2021
Registered office address changed from 15a Cadogan Terrace Hackney London E9 5EG to 15B 15 Cadogan Terrace Hackney London Greater London E9 5EG on 18 September 2021
Appointment of Miss Myriam Sarah Achour as a secretary on 18 September 2021
Confirmation statement made on 31 March 2021 with no updates
Cessation of Renaud-Pierre Edmond Claude Carrot as a person with significant control on 8 February 2021
Appointment of Myriam Achour as a director on 4 September 2020
Termination of appointment of Renaud-Pierre Edmond Claude Carrot as a director on 4 September 2020
Confirmation statement made on 31 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free