ELYSIAN DEVELOPMENT MANAGEMENT LIMITED Credit Check Report

Company Overview

Elysian Development Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2014, so this is a well established company. Elysian Development Management Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

112-116 New Oxford Street, London, WC1A 1HH

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ELYSIAN DEVELOPMENT MANAGEMENT LIMITED
Company Number	08980362
Registered Office Address	112-116 New Oxford Street
	WC1A 1HH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/04/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/05/2017
Returns Last Made Up Date	07/04/2016

Previous Company Name	Changed Date
GS DEVELOPMENT MANAGEMENT LIMITED	24 Jul 2015

Directors & Members

Show Resigned

	Neil Jones - Director (British, 60 years old, born July 1966) Appointed 15 January 2019, Resigned 20 September 2022	Resigned
	James Lyon - Director (British, 62 years old, born August 1964) Appointed 01 May 2023, Resigned 09 September 2024	Resigned
	Stephen Musgrave - Director (British, 73 years old, born April 1953) Appointed 28 April 2016	Active
	Gary Powell - Director (British, 52 years old, born April 1974) Appointed 21 March 2016, Resigned 16 January 2019	Resigned
	Gavin Stein - Director (British, 48 years old, born October 1978) Appointed 07 April 2014	Active
	Simon Wilson - Director (British, 52 years old, born February 1974) Appointed 03 October 2022, Resigned 05 May 2023	Resigned

Secretaries

Show Resigned

	Gary Powell - Secretary Appointed 08 January 2018, Resigned 16 January 2019	Resigned
	Gary Powell - Secretary Appointed 08 January 2018, Resigned 16 January 2019	Resigned
	Gavin Stein - Secretary Appointed 07 April 2014, Resigned 08 January 2018	Resigned

Other Company Directorships

Stephen Musgrave
78 CANNON STREET GP LIMITED
BANKSIDE 4 LIMITED
CANNON STREET NOMINEES NO.1 LIMITED
CANNON STREET NOMINEES NO.2 LIMITED
CANNON STREET NOMINEES NO.3 LIMITED
CANNON STREET NOMINEES NO.4 LIMITED
CITY PROPERTY ASSOCIATION LIMITED
GROSVENOR POLICY MANAGEMENT LIMITED
GROSVENOR STOW PROJECTS LIMITED
HAVER INVESTMENTS LTD
HINES 101 QVS DEVELOPMENTS LIMITED
HINES 99 QVS DEVELOPMENTS LIMITED
HINES AIR PROPERTY LIMITED
HINES SUBURBAN LIMITED
HINES UK LIMITED
HOUGHTON PROPERTY ADVISERS LLP
LIVERPOOL SITE 11 HOTEL LIMITED
LIVERPOOL SITE 12 LIMITED
LONDON LEASEHOLD FLATS LIMITED
MAGICPORT LIMITED
MONTROSE PLACE MANAGEMENT LIMITED
NATIVE LAND LIMITED
NEWLAND HOUSE SCHOOL TRUST LIMITED
NL MANAGEMENT (BQ) LIMITED
NL MANAGEMENT (CAMPDEN HILL) LIMITED
PEMBROKE GRAFTON GP LIMITED
READING REAL ESTATE FOUNDATION
RE-FORM HERITAGE
RE-FORM HERITAGE TRADING LIMITED
RREF LTD
SWISS LIFE ASSET MANAGERS UK LIMITED
THE LIVERPOOL ONE FOUNDATION
THE PRINCE'S REGENERATION TRUST
TRIBUTEREALM LIMITED

Balance Sheet

Unlock full report

Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Balance Sheet
Fixed Assets	43,442	43,442	1,797
Current Assets	3,101,148	3,101,148	2,780,336
Creditors Due Within One Year	2,041,644	2,041,644	1,889,431
Working Cap	1,059,504	1,059,504	890,905
Total Assets Less Current Liabilities	1,102,946	1,102,946	892,702
Long-term Liabilities	200,171	200,171	233,333
Net Assets	902,775	902,775	659,369
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	902,775	902,775	659,369

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	1.4%	1.4%	0.1%
Stocks Inventory	-	-	-
Debtors	39.5%	39.5%	51.2%
Cash Bank In Hand	19.8%	19.8%	1.2%
Current Assets	98.6%	98.6%	99.9%
Creditors Due Within One Year	64.9%	64.9%	67.9%
Net Current Assets Liabilities	33.7%	33.7%	32.0%
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	28.7%	28.7%	23.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	35.1%	35.1%	32.1%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Liquidity Ratio	1.5	1.5	1.5
Solvency Ratio	1.4	1.4	1.3
Reserves to Assets	-	-	-

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	30-Apr-2025	30-Apr-2022	30-Apr-2021
Assets	3,144,590	3,144,590	2,782,133
Debt	2,241,815	2,241,815	2,122,764
Net Assets/Debt	902,775	902,775	659,369

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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)

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 WC1A 1HH

No other companies found in the same location

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster