LEVANTERA DEVELOPMENTS LIMITED Credit Check Report

Company Overview

Levantera Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2012, so this is a well established company. Levantera Developments Limited has been in business for 13 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3Rd Floor Queensberry House, 3 Old Burlington Street, London, W1S 3AE

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Companies House Data

Company Name	LEVANTERA DEVELOPMENTS LIMITED
Company Number	08272295
Registered Office Address	3rd Floor Queensberry House
	3 Old Burlington Street
	W1S 3AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	Holly Coleman - Director (Australian, 52 years old, born February 1974) Appointed 14 December 2015, Resigned 04 January 2018	Resigned
	Steven Disley - Director (Canadian, 37 years old, born January 1989) Appointed 04 January 2018	Active
	Peter Farthing - Director (Australian, 55 years old, born July 1971) Appointed 29 October 2012, Resigned 18 July 2013	Resigned
	Matthew Gummer - Director (Australian, 55 years old, born June 1971) Appointed 17 July 2013, Resigned 14 December 2015	Resigned
	Florian Herold - Director (Austrian, 47 years old, born July 1979) Appointed 02 November 2012, Resigned 19 August 2014	Resigned
	Sharand Maharaj - Director (British, 42 years old, born February 1984) Appointed 19 August 2014, Resigned 02 September 2015	Resigned
	Brian Moncik - Director (Canadian, 51 years old, born May 1975) Appointed 04 January 2018	Active
	Alina Osorio - Director (Canadian, 60 years old, born October 1966) Appointed 04 January 2018, Resigned 01 October 2025	Resigned
	Kenneth Pippin - Director (American, 54 years old, born January 1972) Appointed 02 September 2015, Resigned 12 June 2017	Resigned
	Jenny Rabinov - Director (British, 45 years old, born June 1981) Appointed 12 June 2017, Resigned 04 January 2018	Resigned
	Jenny Rabinov - Director (British, 45 years old, born June 1981) Appointed 02 September 2015, Resigned 15 April 2016	Resigned
	Othman Taleb - Director (Moroccan, 38 years old, born September 1988) Appointed 24 April 2018, Resigned 22 February 2023	Resigned
	Robert Thompson - Director (British, 55 years old, born December 1971) Appointed 02 November 2012, Resigned 24 January 2013	Resigned
	Nikolaus Woloszczuk - Director (Austrian, 46 years old, born September 1980) Appointed 29 October 2012, Resigned 04 January 2018	Resigned
	External Officer Limited - Secretary Appointed 18 June 2018, Resigned 23 July 2020	Resigned

Secretaries

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	Emily Doornenbal - Secretary Appointed 29 October 2012, Resigned 30 May 2013	Resigned
	Helen Everitt - Secretary Appointed 28 May 2013, Resigned 04 January 2018	Resigned
	James Greenfield - Secretary Appointed 29 October 2012, Resigned 03 May 2013	Resigned
	Brian Moncik - Secretary Appointed 04 January 2018, Resigned 18 June 2018	Resigned
	Olivia Shepherd - Secretary Appointed 18 December 2013, Resigned 16 December 2016	Resigned
	External Officer Limited - Secretary Appointed 18 June 2018, Resigned 23 July 2020	Resigned

Other Company Directorships

Steven Disley
AEGLETES HOLDCO LIMITED
AEGLETES II HOLDCO LIMITED
AEGLETES III HOLDCO LIMITED
PV SOLAR INVESTMENTS LTD.

Brian Moncik
AEGLETES HOLDCO LIMITED
AEGLETES II HOLDCO LIMITED
FIERA INFRASTRUCTURE UK LTD
KEMBLE WATER EUROBOND PLC
KEMBLE WATER FINANCE LIMITED
PV SOLAR INVESTMENTS LTD.
THAMES WATER LIMITED
THAMES WATER UTILITIES HOLDINGS 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 W1S 3AE

	BURLINGTON SEVEN LIMITED Queensberry House, 3 Old Burlington Street, London, W1S 3AE
	EVANS RANDALL CAPITAL ADVISORS LLP 25 MADDOX STREET, LONDON, W1S 3AE
	EVANS RANDALL ADVISORS LIMITED 25 MADDOX STREET, LONDON, W1S 3AE
	NBIM HENRY BTLP LIMITED Queensberry House, 3 Old Burlington Street, London, W1S 3AE
	POINT TWO (2015) LIMITED Queenberry House, 3 Old Burlington Street, London, W1S 3AE
	NBIM HENRY GP LIMITED QUEENSBERRY HOUSE, 3 OLD BURLINGTON STREET, LONDON, W1S 3AE
	NBIM HENRY PARTNERS LP 3 QUEENSBURY HOUSE, OLD BURLINGTON STREET, LONDON, W1S 3AE
	CPF-HEDF II LIMITED PARTNERSHIP 3 OLD BURLINGTON STREET, QUEENSBURY HOUSE, LONDON, W1S 3AE
	FPGT II LIMITED PARTNERSHIP 3 OLD BURLINGTON STREET, QUEENSBURY HOUSE, LONDON, W1S 3AE
	EVANS RANDALL INVESTORS LIMITED 25 MADDOX STREET, LONDON, W1S 3AE

Document Filings

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