Company Overview
Fitzrovia Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2013, so this is a well established company. Fitzrovia Land Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Jury O'shea Llp 7-9 Bream's Buildings, Chancery Lane, London, EC4A 1DT
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Companies House Data
Company NameFITZROVIA LAND LIMITED
Company Number08625556
Registered Office AddressC/O Jury O'shea Llp 7-9 Bream's Buildings
 Chancery Lane
 EC4A 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
GOLDFRESH LIMITED02 Aug 2013
Directors & Members
Show Resigned
Charanjit Vyrdee - Director
(British, 65 years old, born January 1961)
Appointed 16 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Charanjit Vyrdee
ARCHAEA CAPITAL MANAGEMENT LTD
C & A PROPERTY VENTURES LIMITED
MOONJI LTD
SHOBANA JEYASINGH DANCE COMPANY
SHOOTING STARS EVENTS LTD
THE ARTS DEPOT TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,642,550 5,642,550 5,646,409
Creditors Due Within One Year 3,445,094 3,445,094 3,282,505
Working Cap 2,197,456 2,197,456 2,363,904
Total Assets Less Current Liabilities 2,197,456 2,197,456 2,363,904
Long-term Liabilities 1,333,938 1,333,938 1,500,386
Net Assets 863,518 863,518 863,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 863,518 863,518 863,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.1% 61.1% 58.1%
Net Current Assets Liabilities 38.9% 38.9% 41.9%
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 15.3% 15.3% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,642,550 5,642,550 5,646,409
Debt 4,779,032 4,779,032 4,782,891
Net Assets/Debt 863,518 863,518 863,518

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
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Document Filings
Registered office address changed from C/O Jury O' Shea Llp Hanging Sword House 21 Whitefriars Street London EC4Y 8JJ England to C/O Jury O'shea Llp 7-9 Bream's Buildings Chancery Lane London EC4A 1DT on 16 January 2026
Satisfaction of charge 086255560005 in full
Registration of charge 086255560006, created on 10 December 2025
Registration of charge 086255560007, created on 10 December 2025
Confirmation statement made on 5 May 2025 with updates
Confirmation statement made on 5 May 2024 with no updates
Notification of Gilberto Cojuango Teodoro as a person with significant control on 1 November 2017
Cessation of Emoro Limited as a person with significant control on 8 December 2023
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with updates
Cessation of Gilberto Teodoro as a person with significant control on 1 May 2020
Notification of Emoro Limited as a person with significant control on 1 May 2020
Confirmation statement made on 3 February 2020 with updates
Cessation of Emoro Limited as a person with significant control on 30 January 2020
Notification of Gilberto Teodoro as a person with significant control on 30 January 2020
Confirmation statement made on 2 August 2019 with no updates
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