RESORT ESTATE MANAGEMENT LIMITED Credit Check Report

Company Overview

Resort Estate Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2007, so this is a well established company. Resort Estate Management Limited has been in business for 18 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2 Bentinck Street, London, W1U 2FA

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Companies House Data

Company Name	RESORT ESTATE MANAGEMENT LIMITED
Company Number	06273431
Registered Office Address	2 Bentinck Street
	W1U 2FA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/06/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Directors & Members

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	Andre Confavreux - Director (British, 81 years old, born January 1945) Appointed 08 June 2007, Resigned 31 January 2008	Resigned
	Simon Evans - Director (British, 69 years old, born January 1957) Appointed 05 January 2010, Resigned 31 December 2017	Resigned
	John Hitchcox - Director (British, 65 years old, born September 1961) Appointed 24 December 2019	Active
	Phoebe Hitchcox - Director (British, 53 years old, born June 1973) Appointed 01 March 2025	Active
	Jagdish Johal - Director (British, 54 years old, born August 1972) Appointed 16 February 2011, Resigned 30 September 2025	Resigned
	Mark Kirkland - Director (British, 58 years old, born January 1968) Appointed 08 June 2007, Resigned 04 January 2010	Resigned
	Giles Rabbetts - Director (British, 55 years old, born August 1971) Appointed 03 May 2011, Resigned 24 December 2019	Resigned
	Andrew Thorpe - Director (British, 63 years old, born May 1963) Appointed 16 February 2011, Resigned 15 May 2020	Resigned
	John Townley - Director (British, 61 years old, born March 1965) Appointed 31 January 2008, Resigned 31 May 2012	Resigned
	Misereavere Limited - Director Appointed 31 May 2012, Resigned 24 December 2019	Resigned
	Misereavere Limited - Secretary Appointed 31 May 2012, Resigned 24 December 2019	Resigned
	Sdg Registrars Limited - Nominee Director Appointed 08 June 2007, Resigned 08 June 2007	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 08 June 2007, Resigned 08 June 2007	Resigned

Secretaries

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	Andre Confavreux - Secretary (British) Appointed 08 June 2007, Resigned 31 January 2008	Resigned
	Sheetal Shah - Secretary Appointed 15 May 2020, Resigned 22 December 2023	Resigned
	John Townley - Secretary (British) Appointed 31 January 2008, Resigned 31 May 2012	Resigned
	Misereavere Limited - Secretary Appointed 31 May 2012, Resigned 24 December 2019	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 08 June 2007, Resigned 08 June 2007	Resigned

Other Company Directorships

John Hitchcox
ABBEY ENERGY STORAGE LIMITED
AYR PROJECTS LIMITED
BRAMPTON ENERGY STORAGE LIMITED
COLN MANOR HOUSE LIMITED
COLN PARK CONSTRUCTION LIMITED
COLN PARK ESTATE MANAGEMENT LIMITED
ELSA'S AT THE LAKES LIMITED
HEADLINE SOLAR LTD
INVESTRE CHANLY LIMITED
LAKE 103 SERVICES LIMITED
LAKE 118 MANAGEMENT LIMITED
LIGHTHOUSE RETREAT LTD
LITTLE FARINGDON LAKE 118 LIMITED
LONDON AND ESSEX ENERGY LIMITED
MARLEY LAKE ESTATE MANAGEMENT LIMITED
MARLEY LAKE MANAGEMENT LIMITED
MARLEY LAKE NOMINEE LTD
NETHER CARSWELL THREE LIMITED
SBY CURATED LIVING LTD
SBY OPERATIONS LTD
SOUTHRIGG ENERGY LIMITED
THE LAKES CLUB LIMITED
WENTWORTH ENERGY LIMITED
WINDLEND (CUMBRIA) LIMITED
YOO ASSET MANAGEMENT LIMITED
YOO CAPITAL ADVISORS MANAGEMENT LIMITED
YOO CONNECT LIMITED
YOO HOMES LTD
YOO LAKES LIMITED
YOO LIMENTRA SOLAR PARTNERS LIMITED
YOO RE1 LIMITED
YOO RE2 LIMITED
YOO REAL ESTATE LTD
YOO RETREATS LIMITED

Phoebe Hitchcox
COLN MANOR HOUSE LIMITED
COLN PARK CONSTRUCTION LIMITED
COLN PARK ESTATE MANAGEMENT LIMITED
ELSA'S AT THE LAKES LIMITED
MARLEY LAKE ESTATE MANAGEMENT LIMITED
MARLEY LAKE MANAGEMENT LIMITED
MARLEY LAKE NOMINEE LTD
THE LAKES CLUB LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1U 2FA

	SHR DEVELOPMENTS LIMITED 2 Bentinck Street, London, W1U 2FA
	WINDLEND (MERTHYR TYDFIL) LIMITED 2 Bentinck Street, London, W1U 2FA
	YOO CAPITAL LIMITED 2 BENTINCK STREET, LONDON, W1U 2FA
	YOO WORLDWIDE LLP 2 BENTINCK STREET, LONDON, W1U 2FA
	AQUA BORACAY BY YOO LIMITED 2 BENTICK STREET, LONDON, W1U 2FA
	YOO FURNISHINGS LIMITED Yoo Building, 2 Bentinck Street, London, W1U 2FA
	YOO HOTELS LIMITED 2 BENTINCK STREET, LONDON, W1U 2FA
	YOO HOLDINGS LIMITED 2 BENTINCK STREET, LONDON, W1U 2FA
	YOO (VAUXHALL SKY GARDENS) LTD 2 Bentinck Street, London, W1U 2FA
	YOO S (CENTRAL) LIMITED 2 BENTINCK STREET, LONDON, W1U 2FA

Document Filings

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