Company Overview
72 Balcombe Street Freehold Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 2011, so this is a well established company. 72 Balcombe Street Freehold Management Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

72 Balcombe Street, London, NW1 6NE
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 Name72 BALCOMBE STREET FREEHOLD MANAGEMENT LIMITED
Company Number07822413
Registered Office Address72 Balcombe Street
 NW1 6NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Pavlos Charalambides - Director
(Cypriot, 31 years old, born February 1995)
Appointed 01 November 2023
 Active
Alex Duncan - Director
(British, 77 years old, born November 1949)
Appointed 05 November 2013
 Active
Alexander Fenton - Director
(British, 59 years old, born September 1967)
Appointed 16 September 2014
 Active
Ray Harris - Director
(British, 83 years old, born September 1943)
Appointed 26 October 2011
 Active
Kubie Gold - Secretary
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Kubie Gold - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Pavlos Charalambides
AMARACUS LIMITED
Alex Duncan
No companies found
Alexander Fenton
AJP LONDON LIMITED
DAVID GORDON DEVELOPMENTS LIMITED
FENTON ROBINSON LIMITED
Ray Harris
PROJECT MANAGEMENT SCIENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,000 2,000 2,000
Current Assets 285 285 2,380
Creditors Due Within One Year 1,996 1,996 1,996
Working Cap -1,711 -1,711 384
Total Assets Less Current Liabilities 289 289 2,384
Long-term Liabilities 0 0 0
Net Assets 289 289 2,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289 289 2,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 45.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 12.5% 12.5% 54.3%
Current Assets 12.5% 12.5% 54.3%
Creditors Due Within One Year 87.4% 87.4% 45.6%
Net Current Assets Liabilities -74.9% -74.9% 8.8%
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 12.6% 12.6% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 12.6% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 1.2
Solvency Ratio 1.1 1.1 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,285 2,285 4,380
Debt 1,996 1,996 1,996
Net Assets/Debt 289 289 2,384

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 NW1 6NE
64 BALCOMBE STREET MANAGEMENT LIMITED
64 Balcombe Street, London, NW1 6NE
PLAYENABLE LIMITED
66 Balcombe Street, Balcombe Street, London, NW1 6NE
RAPPERWOOD LIMITED
80 BALCOMBE STREET, LONDON, NW1 6NE
10CETERIS LIMITED
82 Balcombe Street Balcombe Street, London, NW1 6NE
FUSION ESTATES LTD
76 BALCOMBE STREET, LONDON, GREATER LONDON, NW1 6NE
KEYROLL LIMITED
APARTMENT 5 76 BALCOMBE STREET, MARYLEBONE, LONDON, NW1 6NE
275-283 KILBURN HIGH ROAD MANAGEMENT LIMITED
76 BALCOMBE STREET, LONDON, GREATER LONDON, NW1 6NE
PROJECT MANAGEMENT SCIENCES LIMITED
50 SKINNERS LANE, ASHTEAD, NW1 6NE
LIVEHAVEN LIMITED
FLAT 5, 86 BALCOMBE STREET, LONDON, NW1 6NE
THE FRIENDS OF REGENTS OPERA LIMITED
St Johns Church, North End Road, London, NW1 6NE
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with updates
Appointment of Mr Pavlos Evgenios Charalambides as a director on 1 November 2023
Termination of appointment of Oliver Bostock Gerrish as a director on 1 May 2023
Confirmation statement made on 12 January 2023 with no updates
Notification of Ray Peter Dobell Harris as a person with significant control on 1 January 2023
Termination of appointment of Project Management Sciences Limited as a secretary on 31 December 2022
Cessation of Ray Peter Dobell Harris as a person with significant control on 31 December 2022
Appointment of Kubie Gold as a secretary on 1 January 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
Confirmation statement made on 25 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free