Company Overview
Gerards Place Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 2011, so this is a well established company. Gerards Place Management Limited has been in business for 15 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

3 Mace Walk, Chelmsford, CM1 2GE
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Companies House Data
Company NameGERARDS PLACE MANAGEMENT LIMITED
Company Number07540879
Registered Office Address3 Mace Walk
 CM1 2GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Adedesi Adeniran - Director
(British, 50 years old, born September 1976)
Appointed 24 February 2011
 Active
Adenekan Adeniran - Director
(British, 51 years old, born August 1975)
Appointed 24 February 2011
 Active
Kai Ng - Director
(British, 40 years old, born December 1986)
Appointed 03 December 2023
 Active
Juliette Schnumenberger-Chevalier - Director
(French, 46 years old, born August 1980)
Appointed 06 August 2015
 Active
Paul Sheen - Director
(British, 50 years old, born February 1976)
Appointed 24 February 2011
 Active
Jonathan Trimmer - Director
(British, 35 years old, born October 1991)
Appointed 28 February 2024
 Active
Christopher Walker - Director
(British, 41 years old, born June 1985)
Appointed 24 February 2011
 Active
Secretaries
Kevin Lander - Secretary
Appointed 01 April 2015
 Active
Other Company Directorships
Adedesi Adeniran
No companies found
Adenekan Adeniran
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FRISIA REAL ESTATE LIMITED
FRISIA ST MARY LIMITED
MOTOLANI LIMITED
RADIO TACTICS GLOBAL SERVICES LTD
RT ATHENA SOLUTIONS LIMITED
Kai Ng
No companies found
Juliette Schnumenberger-Chevalier
No companies found
Paul Sheen
ROBERT LLOYD LTD
Jonathan Trimmer
No companies found
Christopher Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58 58 58
Creditors Due Within One Year 52 52 52
Working Cap 6 6 6
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.7% 89.7% 89.7%
Net Current Assets Liabilities 10.3% 10.3% 10.3%
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 10.3% 10.3% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 58 58 58
Debt 52 52 52
Net Assets/Debt 6 6 6
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 10 March 2025 with no updates
Confirmation statement made on 16 March 2024 with updates
Appointment of Mr Jonathan Trimmer as a director on 28 February 2024
Appointment of Mr Kai Pong Ng as a director on 3 December 2023
Termination of appointment of Jane Constance Madeleine Seymor as a director on 25 January 2022
Confirmation statement made on 16 March 2023 with updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with no updates
Confirmation statement made on 24 February 2017 with updates
Annual return made up to 24 February 2016 with full list of shareholders
Registered office address changed from 1 Gerards Place 168-170 Clapham Park Road London SW4 7AZ to 3 Mace Walk Chelmsford CM1 2GE on 30 October 2015
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