Company Overview
Beardell Street Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 2011, so this is a well established company. Beardell Street Developments Ltd has been in business for 14 years and 9 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

67 Westow Street, Upper Norwood, London, SE19 3RW
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Companies House Data
Company NameBEARDELL STREET DEVELOPMENTS LTD
Company Number07664569
Registered Office Address67 Westow Street
 Upper Norwood
 SE19 3RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
IAR ROTHERHAM LTD29 Jun 2022
BEARDELL STREET DEVELOPMENTS LTD31 May 2022
Directors & Members
Show Resigned
Stephen Katanka - Director
(British, 78 years old, born March 1948)
Appointed 03 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Katanka
ALLEN THORNTON SPRINGER LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 95 95 160
Creditors Due Within One Year 5,333 5,333 4,753
Working Cap -5,238 -5,238 -4,593
Total Assets Less Current Liabilities -5,238 -5,238 -4,593
Long-term Liabilities 0 0 0
Net Assets -5,238 -5,238 -4,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,238 -5,238 -4,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
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 5613.7% 5613.7% 2970.6%
Net Current Assets Liabilities -5513.7% -5513.7% -2870.6%
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 -5513.7% -5513.7% -2870.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5513.7% -5513.7% -2870.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 95 95 160
Debt 5,333 5,333 4,753
Net Assets/Debt -5,238 -5,238 -4,593
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 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 9 December 2023 with updates
Director's details changed for Mr Stephen Alan Katanka on 12 October 2023
Director's details changed for Mr Stephen Alan Kaye on 13 September 2023
Change of details for Navana Real Estate Ltd as a person with significant control on 13 September 2023
Cessation of International Assets & Resources Limited as a person with significant control on 8 December 2022
Notification of Navana Real Estate Ltd as a person with significant control on 8 December 2022
Confirmation statement made on 9 December 2022 with updates
Termination of appointment of Raymond Paul Foulger as a director on 28 June 2022
Appointment of Mr Stephen Alan Kaye as a director on 3 November 2022
Termination of appointment of Sharon Stephensdottir Katanka as a director on 2 November 2022
Termination of appointment of Stephen Alan Kaye as a director on 2 November 2022
Appointment of Mr Raymond Paul Foulger as a director on 28 June 2022
Certificate of change of name
Current accounting period extended from 30 June 2022 to 31 August 2022
Certificate of change of name
Cessation of Sacul Investments Ltd as a person with significant control on 19 May 2022
Confirmation statement made on 19 May 2022 with updates
Notification of International Assets & Resources Limited as a person with significant control on 19 May 2022
Appointment of Mr Stephen Alan Kaye as a director on 19 May 2022
Termination of appointment of Harry Michael Frederick Fenner as a director on 19 May 2022
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