Company Overview
Whitechapel Road Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2013, so this is a well established company. Whitechapel Road Developments Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

Lynton House 7-12, Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameWHITECHAPEL ROAD DEVELOPMENTS LIMITED
Company Number08422258
Registered Office AddressLynton House 7-12
 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Andrew Dawson - Director
(British, 60 years old, born May 1964)
Chartered Surveyor - Appointed 27 February 2013
 Active
John Spiers - Director
(British, 74 years old, born September 1950)
Director - Appointed 27 February 2013
 Active
Gary Stewart - Director
(British, 59 years old, born December 1965)
Director - Appointed 27 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dawson
2 MONTAGU SQUARE LIMITED
ALTERNATIVE DEVELOPMENTS LIMITED
B & B (DURHAM RESIDENTIAL) GP LIMITED
B & B (DURHAM) G P LIMITED
B & B (DURHAM) NOMINEE LIMITED
BONDI PROPERTIES LIMITED
CAMBRIDGE HEATH ROAD DEVELOPMENTS LIMITED
CBRE INDIRECT INVESTMENT SERVICES LIMITED
CHELHAM LIMITED
COMMERCIAL ROAD DEVELOPMENT MANAGEMENT LIMITED
CONSTRUCTION & FACILITIES MANAGEMENT LIMITED
CROWN SELF STORAGE (EXETER) LIMITED
CROWN SELF STORAGE (PLYMOUTH) LIMITED
EAGLE COLCHESTER LIMITED
FOUNDATION PROPERTY FUND GP LIMITED
FOUNDATION PROPERTY FUND LP LIMITED
FOUNDATION PROPERTY FUND NOMINEE LIMITED
R & M HAMPSON LIMITED
SAFELAND PROPERTY FUND MANAGEMENT LIMITED
SPACE MAKER INVESTMENTS (II) LIMITED
SPACE MAKER MANAGEMENT LIMITED
SPACE MAKER STORAGE 2 LIMITED
SSE OWS GLASGOW LIMITED
VIKING FUND GP LIMITED
John Spiers
10 PALACE GATE LIMITED
6 PALACE GATE PROPERTY MANAGEMENT LIMITED
6 PALACE GATE PROPERTY MANAGMENT LIMITED
60 PONT STREET LIMITED
ARGENT (UK) LIMITED
ARGENT PERSONAL FINANCE MANAGERS LIMITED
BEST INVESTMENT LIMITED
EQ INVESTORS GROUP LIMITED
EQ INVESTORS HOLDINGS LIMITED
EQ INVESTORS LIMITED
JDS POLICIES LLP
KENSINGTON CHURCH STREET LLP
L & H (LONDON) LTD
L&H 32QAG LLP
LEIGHTON PALACE GATE LLP
PONT STREET PARTNERS LLP
SPIERS FAMILY FOUNDATION LIMITED
THE DATAPLACE APP LIMITED
Gary Stewart
ALDGATE DEVELOPMENTS (GP1) LIMITED
ALDGATE DEVELOPMENTS (GP2) LIMITED
ALDGATE MANAGEMENT (GP1) LIMITED
ALDGATE MANAGEMENT (GP2) LIMITED
ALTERNATIVE DEVELOPMENTS LIMITED
CAMBRIDGE HEATH ROAD DEVELOPMENTS LIMITED
COMMERCIAL ROAD DEVELOPMENT MANAGEMENT LIMITED
OPAL MEWS (ILFORD) LIMITED
OPAL MEWS GENERAL PARTNER LIMITED
THE LONDON OFFICE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 346,792
Current Assets 690,450 690,450 36,599
Creditors Due Within One Year 696,485 696,485 386,291
Working Cap -6,035 -6,035 -349,692
Total Assets Less Current Liabilities -6,035 -6,035 -2,900
Long-term Liabilities 0 0 0
Net Assets -6,035 -6,035 -2,900
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -6,135 -6,135 -3,000
Other Reserves 0 0 0
Shareholders Funds -6,035 -6,035 -2,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 90.5%
Stocks Inventory 95.2% 95.2% 0.0%
Debtors 0.7% 0.7% 9.0%
Cash Bank In Hand 4.1% 4.1% 0.5%
Current Assets 100.0% 100.0% 9.5%
Creditors Due Within One Year 100.9% 100.9% 100.8%
Net Current Assets Liabilities -0.9% -0.9% -91.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.9% -0.9% -0.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.9% -0.9% -0.8%
Shareholder Funds -0.9% -0.9% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities -0.9% -0.9% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Assets 690,450 690,450 383,391
Debt 696,485 696,485 386,291
Net Assets/Debt -6,035 -6,035 -2,900

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Liquidators' statement of receipts and payments to 27 February 2023
Liquidators' statement of receipts and payments to 27 February 2022
Liquidators' statement of receipts and payments to 27 February 2021
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 27 February 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 27 February 2018 with no updates
Director's details changed for Mr Andrew Laurence Dawson on 31 January 2018
Director's details changed for Mr Gary James Stewart on 24 March 2017
Registered office address changed from 239 Kensington High Street London W8 6SN United Kingdom to Lynton House 7-12 Tavistock Square London WC1H 9LT on 28 March 2017
Confirmation statement made on 27 February 2017 with updates
Registered office address changed from 1 Lyric Square London W6 0NB to 239 Kensington High Street London W8 6SN on 14 February 2017
Registration of charge 084222580001, created on 3 June 2016
Annual return made up to 27 February 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 27 February 2015 with full list of shareholders
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