Company Overview
Ingenious Real Estate Enterprises 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 2014, so this is a well established company. Ingenious Real Estate Enterprises 1 Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameINGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
Company Number09065030
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Neil Blackley - Director
(British, 69 years old, born August 1955)
Venture Capitalist - Appointed 01 August 2020
 Active
Derek Bonnar - Director
(British, 65 years old, born December 1959)
Consultant - Appointed 17 February 2024
 Active
Thomas Brown - Director
(British, 53 years old, born November 1971)
Fund Manager - Appointed 23 September 2016
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 08 August 2014
 Active
Howard Sefton - Director
(British, 42 years old, born December 1982)
Director - Appointed 10 October 2017
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 02 June 2014
 Active
Other Company Directorships
Neil Blackley
INGENIOUS APEX LIMITED
YATELEY INDUSTRIES FOR THE DISABLED LIMITED
Derek Bonnar
CEDARS ADVISORY LIMITED
CEDARS CONSULTING LIMITED
INGENIOUS APEX SUB CO LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
Thomas Brown
INGENIOUS CAPITAL MANAGEMENT LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
IRE SECURITY LIMITED
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
IMPRESARIO FESTIVALS PLC
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
NORTH JOHN STREET OP CO LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Howard Sefton
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
IRE SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 16,110,292 16,110,292 9,450,117
Current Assets 2,495,049 2,495,049 337,386
Creditors Due Within One Year 256,920 256,920 111,829
Working Cap 2,238,129 2,238,129 225,557
Total Assets Less Current Liabilities 18,348,421 18,348,421 9,675,674
Long-term Liabilities 16,121,442 16,121,442 7,950,071
Net Assets 2,226,979 2,226,979 1,725,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,226,979 2,226,979 1,725,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 96.6%
Stocks Inventory - - -
Debtors 13.2% 13.2% 0.1%
Cash Bank In Hand 0.2% 0.2% 3.3%
Current Assets 13.4% 13.4% 3.4%
Creditors Due Within One Year 1.4% 1.4% 1.1%
Net Current Assets Liabilities 12.0% 12.0% 2.3%
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 12.0% 12.0% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 9.7 9.7 3.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 18,605,341 18,605,341 9,787,503
Debt 16,378,362 16,378,362 8,061,900
Net Assets/Debt 2,226,979 2,226,979 1,725,603

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 13 April 2024 with updates
Statement of capital following an allotment of shares on 1 April 2024
Statement of capital following an allotment of shares on 25 March 2024
Statement of capital following an allotment of shares on 18 March 2024
Statement of capital following an allotment of shares on 4 March 2024
Statement of capital following an allotment of shares on 26 February 2024
Appointment of Mr Derek Iain Bonnar as a director on 17 February 2024
Second filing of a statement of capital following an allotment of shares on 15 January 2024
Second filing of a statement of capital following an allotment of shares on 16 January 2024
Statement of capital following an allotment of shares on 15 January 2024
Statement of capital following an allotment of shares on 16 January 2024
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 9 November 2023
Statement of capital following an allotment of shares on 16 August 2023
Statement of capital following an allotment of shares on 8 August 2023
Statement of capital following an allotment of shares on 7 July 2023
Statement of capital following an allotment of shares on 16 June 2023
Second filing of a statement of capital following an allotment of shares on 2 May 2023
Statement of capital following an allotment of shares on 2 May 2023
Statement of capital on 18 April 2023
Statement by Directors
Solvency Statement dated 29/03/23
Resolutions
Statement of capital following an allotment of shares on 14 April 2023
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