Company Overview
Golden Square Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 2014, so this is a well established company. Golden Square Energy Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Burlington Building, 19 Heddon Street, London, W1B 4BG
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Companies House Data
Company NameGOLDEN SQUARE ENERGY LIMITED
Company Number09185870
Registered Office Address4th Floor Burlington Building
 19 Heddon Street
 W1B 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
ING AGR ASSETS LIMITED24 Feb 2015
Directors & Members
Show Resigned
Oliver Breidt - Director
(German, 55 years old, born September 1971)
Appointed 21 August 2014
 Active
Duncan Reid - Director
(British, 68 years old, born July 1958)
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 19 January 2015
 Active
Other Company Directorships
Oliver Breidt
CONRAD (STEVENAGE A) LIMITED
Duncan Reid
BABBER FILMS LIMITED
BENNVAN MEDIA LIMITED
BIRKDALE FILM & TELEVISION LIMITED
BLUE BUDGIE FILMS LIMITED
CARROT CAKE TELEVISION LIMITED
CONFIT PRODUCTIONS LIMITED
DOG WITH A BONE PRODUCTIONS LIMITED
EDVER FILMS LIMITED
EVANDINE PRODUCTIONS LIMITED
FERROTAME FILMS LIMITED
FREECSS FILMS LIMITED
GORA FILMS LIMITED
GOREAN FILMS LIMITED
GREAT BISON PRODUCTIONS LIMITED
HAT AND COAT PRODUCTIONS LIMITED
HIGROWTH FILMS LIMITED
MANIGOT PRODUCTIONS LIMITED
NEDDY DEAN PRODUCTIONS LIMITED
NEPTUNE FEATURES LIMITED
PANASPER FILMS LIMITED
PANTAGRUEL PRODUCTIONS LIMITED
PAPER LILY PRODUCTIONS LIMITED
PELGO FILMS LIMITED
PERCY PRODUCTIONS LIMITED
PLASTIC FISH PRODUCTIONS LIMITED
PRONTO PONY LIMITED
PUMP METAL FILMS LIMITED
RAKIJA FILMS LIMITED
RALFISH FILMS LIMITED
RAPID FARMS PRODUCTIONS LIMITED
SARMA FILMS LIMITED
SIGH FILMS LIMITED
SKULL DISTRIBUTION LIMITED
TWIRLY FILMS LIMITED
WIFFLE FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 132,277 132,277 148,086
Creditors Due Within One Year 45,440 45,440 45,440
Working Cap 86,837 86,837 102,646
Total Assets Less Current Liabilities 86,840 86,840 102,649
Long-term Liabilities 1 1 1
Net Assets 86,839 86,839 102,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,839 86,839 102,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 70.7% 70.7% 76.8%
Cash Bank In Hand 29.3% 29.3% 23.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.4% 34.4% 30.7%
Net Current Assets Liabilities 65.6% 65.6% 69.3%
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 65.6% 65.6% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.3
Solvency Ratio 2.9 2.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 132,280 132,280 148,089
Debt 45,441 45,441 45,441
Net Assets/Debt 86,839 86,839 102,648

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Secretary's details changed for Sarah Cruickshank on 2 March 2026
Director's details changed for Mr Duncan Murray Reid on 2 March 2026
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Termination of appointment of Konrad Aidan Aspinall as a director on 24 May 2024
Register inspection address has been changed from 15 Golden Square London W1F 9JG United Kingdom to Parcels Building 14 Bird Street London W1U 1BU
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Confirmation statement made on 12 July 2023 with no updates
Registered office address changed from White Hart House High Street Limpsfield Surrey RH8 0DT to 4th Floor Burlington Building 19 Heddon Street London W1B 4BG on 14 March 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Change of details for Ingenious Ag Jv Llp as a person with significant control on 1 March 2023
Change of details for Ingenious Ag Jv Llp as a person with significant control on 1 March 2023
Director's details changed for Mr Konrad Aidan Aspinall on 1 June 2022
Director's details changed for Mr Oliver Josef Breidt on 1 June 2022
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Termination of appointment of Sebastian James Speight as a director on 30 September 2020
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