Company Overview
Zipgrade Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2007, so this is a well established company. Zipgrade Trustee Company Limited has been in business for 19 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

Hatherley House, 15-17 Wood Street, Barnet, Hertfordshire, EN5 4AT
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Companies House Data
Company NameZIPGRADE TRUSTEE COMPANY LIMITED
Company Number06048319
Registered Office AddressHatherley House
 15-17 Wood Street
 EN5 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Charlotte Munford - Director
(British, 57 years old, born March 1969)
Appointed 11 January 2007
 Active
Paul Munford - Director
(British, 62 years old, born March 1964)
Appointed 11 January 2007
 Active
Secretaries
Show Resigned
Charlotte Munford - Secretary
(British)
Appointed 11 January 2007
 Active
Other Company Directorships
Charlotte Munford
CORPORATE CITY DEVELOPMENTS LIMITED
CORPORATE CITY DEVELOPMENTS NO.2 LIMITED
PURELY FINANCIAL GROUP LIMITED
TIMBERLAND DEVELOPMENTS LIMITED
Paul Munford
CENCAP LIMITED
CENTECH GROUP LIMITED
CENTURY CAPITAL PARTNERS LIMITED
CENTURY CAPITAL PARTNERS NO. 1 LTD
CENTURY CAPITAL PARTNERS NO. 3 LIMITED
CENTURY CAPITAL PARTNERS NO. 4 LIMITED
CENTURY CAPITAL PARTNERS NO2 LIMITED
CENTURY PRIME LIMITED
CORPORATE CITY DEVELOPMENTS LIMITED
CORPORATE CITY DEVELOPMENTS NO.2 LIMITED
MC PRIVATE FINANCE LIMITED
OAKSIX HOLDINGS LIMITED
PREMIERPLAN LIMITED
PROPERTY INVESTMENT PORTFOLIO SERVICES LIMITED
PURELY FINANCIAL GROUP HOLDINGS LIMITED
PURELY FINANCIAL GROUP LIMITED
PURELY PROTECTION LIMITED
STAFFORD STREET PROPERTIES LIMITED
THE PRIVATE KEY LTD
TIMBERLAND DEVELOPMENTS LIMITED
WARRIOR PROPERTY FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 1 1 1
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.0 1.0 1.0
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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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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HATHERLEY LIMITED
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Document Filings
Registered office address changed from 10 Albemarle Street London W1S 4HH United Kingdom to Hatherley House 15-17 Wood Street Barnet Hertfordshire EN5 4AT on 16 March 2026
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
Confirmation statement made on 11 January 2019 with updates
Confirmation statement made on 11 January 2018 with updates
Director's details changed for Mr Paul Roger Munford on 8 December 2017
Registered office address changed from 13 Albemarle Street Mayfair London W1S 4HJ to 10 Albemarle Street London W1S 4HH on 10 January 2018
Secretary's details changed for Mrs Charlotte Amelia Munford on 8 December 2017
Director's details changed for Mrs Charlotte Amelia Munford on 8 December 2017
Change of details for Mr Paul Roger Munford as a person with significant control on 8 December 2017
Confirmation statement made on 11 January 2017 with updates
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