Company Overview
69 Temple Street Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2014, so this is a well established company. 69 Temple Street Ltd has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Touthill Place, Touthill Close, Peterborough, PE1 1FU
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Companies House Data
Company Name69 TEMPLE STREET LTD
Company Number09108578
Registered Office AddressTouthill Place
 Touthill Close
 PE1 1FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Guillaume De La Gorce - Director
(French, 46 years old, born July 1980)
Appointed 30 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guillaume De La Gorce
ABELIA PROPERTIES LTD
ALPHA STONE LTD
BEDFORD INVESTMENTS LIMITED
BOULEAU PROPERTIES LTD
BROMHAM ROAD DEVELOPMENT LLP
CDG PROPERTIES LTD
CHENE PROPERTIES LTD
COMPTON HOUSE DEVELOPMENTS LIMITED
DNG BEDFORD PROPERTIES (2) LTD
DNG HOLDINGS BEDFORD LTD
HOMES OF ENGLAND FIRST CHARGE LTD
HOMES OF ENGLAND SECOND CHARGE LTD
HYDE PARK ACCOUNTING LTD
IDESIA PROPERTIES LTD
INSTAPRO LTD
KIDDERMINSTER PROPERTY MANAGEMENT 2 LTD
KIDDERMINSTER PROPERTY MANAGEMENT LTD
KINGSWAY LAND DEVELOPMENT LLP
MELBOURNE HOUSE DEVELOPMENT LLP
MERISIER PROPERTIES LTD
MILTON KEYNES MANAGEMENT LTD
NEO FUNDING LTD
PROPERTYBONDS MANAGEMENT LTD
SAPIN PROPERTIES LTD
SAULE PROPERTIES LTD
SECKLOE HOUSE MANAGEMENT LTD
SPRING STREET DEVELOPMENTS LTD
THE VINEYARD PETERBOROUGH LTD
TOUTHILL MANAGEMENT LTD
UK SINGLE LETS LTD
URBAN HOMES MANAGEMENT LTD
URBAN SERVICED HOMES LTD
URBAN VILLAGES DEVELOPMENT LTD
UVEE INVESTMENTS - ARDEN HOUSE LTD
UVEE SERVICED APARTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 2,728
Current Assets 1,835,146 1,835,146 1,821,546
Creditors Due Within One Year 7,815 7,815 6,745
Working Cap 1,827,331 1,827,331 1,814,801
Total Assets Less Current Liabilities 1,827,331 1,827,331 1,817,529
Long-term Liabilities 2,260,542 2,260,542 2,233,439
Net Assets -433,211 -433,211 -415,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -433,211 -433,211 -415,910
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.4%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 0.4% 0.4% 0.4%
Net Current Assets Liabilities 99.6% 99.6% 99.5%
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 -23.6% -23.6% -22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 234.8 234.8 270.1
Solvency Ratio 0.8 0.8 0.8
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,835,146 1,835,146 1,824,274
Debt 2,268,357 2,268,357 2,240,184
Net Assets/Debt -433,211 -433,211 -415,910

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. 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.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. 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.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. 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
Other Business around PE1 1FU
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SA STORAGE LTD
69 Touthill Place, Touthill Close, Peterborough, PE1 1FU
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Registered office address changed from 67/68 Jermyn Street London SW1Y 6NY England to Touthill Place Touthill Close Peterborough PE1 1FU on 23 December 2021
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 23 April 2020 with updates
Satisfaction of charge 091085780003 in full
Registration of charge 091085780005, created on 10 January 2020
Satisfaction of charge 091085780004 in full
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with updates
Director's details changed for Mr Guillaume Pierre Marie Edouard De La Gorce on 18 May 2018
Registered office address changed from 118 Piccadilly Mayfair London W1J 7NW England to 67/68 Jermyn Street London SW1Y 6NY on 18 May 2018
Amended total exemption small company accounts made up to 30 June 2016
Registration of charge 091085780003, created on 31 August 2017
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