Company Overview
Instreatham Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 10 April 2013, so this is a well established company. Instreatham Limited has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Office 44 Hideaway Work Space, 1 Empire Mews, London, SW16 2BF
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Companies House Data
Company NameINSTREATHAM LIMITED
Company Number08482462
Registered Office AddressOffice 44 Hideaway Work Space
 1 Empire Mews
 SW16 2BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Christopher Baron - Director
(British, 74 years old, born April 1952)
Appointed 10 April 2013
 Active
Sally Bell - Director
(British,American, 37 years old, born February 1989)
Appointed 07 April 2026
 Active
Daniel Clifford - Director
(British, 42 years old, born March 1984)
Appointed 24 February 2026
 Active
David Harvey - Director
(British, 68 years old, born October 1958)
Appointed 19 September 2019
 Active
Linda James-Toney - Director
(British, 64 years old, born June 1962)
Appointed 28 January 2020
 Active
Peter Lloyd - Director
(British, 56 years old, born April 1970)
Appointed 23 March 2026
 Active
Nicholas Nealson - Director
(British, 52 years old, born June 1974)
Appointed 23 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Baron
No companies found
Sally Bell
No companies found
Daniel Clifford
No companies found
David Harvey
1B LTD
Linda James-Toney
No companies found
Peter Lloyd
LLOYD'S NO. 1 LTD
SOUTHWEST SIXTEEN LLP
Nicholas Nealson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 176,148 176,148 69,254
Creditors Due Within One Year 12,259 12,259 17,040
Working Cap 163,889 163,889 52,214
Total Assets Less Current Liabilities 163,889 163,889 52,214
Long-term Liabilities 111,000 111,000 0
Net Assets 52,889 52,889 52,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,889 52,889 52,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-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 7.0% 7.0% 24.6%
Net Current Assets Liabilities 93.0% 93.0% 75.4%
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 30.0% 30.0% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 14.4 14.4 4.1
Solvency Ratio 1.4 1.4 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 176,148 176,148 69,254
Debt 123,259 123,259 17,040
Net Assets/Debt 52,889 52,889 52,214

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Confirmation statement made on 10 April 2026 with no updates
Notification of Sally Bell as a person with significant control on 7 April 2026
Appointment of Ms Sally Bell as a director on 7 April 2026
Director's details changed for Mr Christopher James Baron on 1 April 2026
Director's details changed for Mr Christopher James Baron on 1 April 2026
Director's details changed for Ms Linda James-Toney on 31 March 2026
Change of details for Mr Nicholas James Nealson as a person with significant control on 23 March 2026
Change of details for Ms Linda James-Toney as a person with significant control on 23 March 2026
Change of details for Mr David Neil Harvey as a person with significant control on 23 March 2026
Change of details for Mr Daniel William Clifford as a person with significant control on 23 March 2026
Notification of Peter Lloyd as a person with significant control on 23 March 2026
Appointment of Mr Peter Michael Lloyd as a director on 23 March 2026
Director's details changed for Mr Daniel William Clifford on 9 March 2026
Change of details for Daniel Clifford as a person with significant control on 9 March 2026
Notification of Daniel Clifford as a person with significant control on 24 February 2026
Appointment of Daniel Clifford as a director on 24 February 2026
Notification of Nicholas James Nealson as a person with significant control on 23 February 2026
Appointment of Mr Nicholas James Nealson as a director on 23 February 2026
Cessation of Sally Bell as a person with significant control on 23 February 2026
Termination of appointment of Sally Bell as a director on 23 February 2026
Notification of Sally Bell as a person with significant control on 28 November 2025
Notification of Linda James-Toney as a person with significant control on 28 November 2025
Termination of appointment of Angela Gordon as a director on 6 November 2025
Notification of David Neil Harvey as a person with significant control on 28 October 2025
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