Company Overview
Bilateral Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2012, so this is a well established company. Bilateral Limited has been in business for 13 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Flat 1 10 Bolton Gardens, London, SW5 0AW
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Companies House Data
Company NameBILATERAL LIMITED
Company Number08020647
Registered Office AddressFlat 1 10 Bolton Gardens
 SW5 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
SAO PAULO TRADING LIMITED29 May 2013
Directors & Members
Show Resigned
Maria De Castro - Director
(Italian, 70 years old, born April 1956)
Appointed 09 July 2013
 Active
David Jackson - Director
(British, 65 years old, born October 1961)
Appointed 26 July 2023
 Active
Secretaries
Show Resigned
Maria De Castro - Secretary
Appointed 12 February 2015
 Active
Other Company Directorships
Maria De Castro
8-10 WHARFEDALE STREET MANAGEMENT LIMITED
BEBE SERVICES LIMITED
EMPORIO SAO PAULO LIMITED
David Jackson
10 BOLTON GARDENS LIMITED
10 SLOANE GARDENS MANAGEMENT COMPANY LIMITED
18 & 20 LOWER SLOANE STREET MANAGEMENT LIMITED
36 LOWER SLOANE STREET MANAGEMENT LIMITED
44 & 46 LOWER SLOANE STREET MANAGEMENT LIMITED
NETMASTER HOLDINGS LIMITED
NETMASTER SOLUTIONS LIMITED
STARBROOKE LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 31,968 31,968 38,150
Creditors Due Within One Year 31,562 31,562 21,721
Working Cap 406 406 16,429
Total Assets Less Current Liabilities 406 406 16,429
Long-term Liabilities 0 0 0
Net Assets 406 406 16,429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406 406 16,429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.7% 98.7% 56.9%
Net Current Assets Liabilities 1.3% 1.3% 43.1%
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 1.3% 1.3% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 1.0 1.0 1.8
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 31,968 31,968 38,150
Debt 31,562 31,562 21,721
Net Assets/Debt 406 406 16,429

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 SW5 0AW
No other companies found in the same location
Document Filings
Change of details for Mr David Jackson as a person with significant control on 28 February 2026
Change of details for Mrs Maria Do Carmo De Castro as a person with significant control on 28 February 2026
Director's details changed for Mrs Maria Do Carmo De Castro on 28 February 2026
Registered office address changed from Flat 1 10 Bolton Gardens London SW5 0AW England to A12 Lighterman Towers Harbour Avenue London Greater London SW10 0HG on 28 February 2026
Director's details changed for Mr David Jackson on 28 February 2026
Director's details changed for Mr David Jackson on 28 February 2026
Director's details changed for Mrs Maria Do Carmo De Castro on 28 February 2026
Secretary's details changed for Ms Maria Do Carmo De Castro on 28 February 2026
Change of details for Mr David Jackson as a person with significant control on 28 February 2026
Change of details for Mrs Maria Do Carmo De Castro as a person with significant control on 28 February 2026
Confirmation statement made on 22 February 2026 with no updates
Amended micro company accounts made up to 30 April 2024
Confirmation statement made on 22 February 2025 with updates
Director's details changed for Mrs Maria Do Carmo De Castro on 15 July 2024
Change of details for Mrs Maria Do Carmo De Castro as a person with significant control on 15 July 2024
Confirmation statement made on 22 February 2024 with updates
Notification of David Jackson as a person with significant control on 15 August 2023
Change of details for Mrs Maria Do Carmo De Castro as a person with significant control on 15 August 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 15 August 2023
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