Company Overview
Timothy Everest Spitalfields Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameTIMOTHY EVEREST SPITALFIELDS LIMITED
Company Number09228254
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Simon Jukes - Director
(British, 57 years old, born October 1969)
Appointed 18 November 2014
 Active
Theophilos Karpathios - Director
(British, 63 years old, born June 1963)
Appointed 22 September 2014
 Active
Secretaries
Theophilos Karpathios - Secretary
Appointed 22 September 2014
 Active
Other Company Directorships
Simon Jukes
9 CITY GARDEN ROW LIMITED
CANISATER LIMITED
CYBER PARK CHELTENHAM LIMITED
KARPATHIOS COMMERCIAL PROPERTY INVESTMENTS LIMITED
KARPATHIOS INVESTMENTS 2 LIMITED
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
NEREAN DEVELOPMENT LIMITED
ON THE EDGE LIMITED
RUFF AND HUDDLE LONDON LIMITED
SHIRUKA LIMITED
THEBACKOFFICECO LIMITED
TIMOTHY EVEREST (HOLDINGS) LIMITED
TIMOTHY EVEREST BRANDS LIMITED
TIMOTHY EVEREST REDCHURCH LIMITED
WITNEY HOLDINGS LIMITED
Theophilos Karpathios
9 CITY GARDEN ROW LIMITED
BRIDGE&HILL LIMITED
CULT RETAIL LLP
CYBER PARK CHELTENHAM LIMITED
DKH RETAIL LIMITED
KARPATHIOS COMMERCIAL PROPERTY INVESTMENTS LIMITED
KARPATHIOS INVESTMENTS 2 LIMITED
KARPATHIOS INVESTMENTS LIMITED
KARPATHIOS LIMITED
LAUNDRY ATHLETICS LLP
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
ON THE EDGE LIMITED
RUFF AND HUDDLE LONDON LIMITED
SHIRUKA LIMITED
SUPER G H LLP
SUPERDRY LIMITED
THEBACKOFFICECO LIMITED
TIMOTHY EVEREST (HOLDINGS) LIMITED
TIMOTHY EVEREST BRANDS LIMITED
TIMOTHY EVEREST REDCHURCH LIMITED
WARWICK (91) LIMITED
WITNEY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Balance Sheet
Fixed Assets 27,299 40,803 0
Current Assets 141,842 287,396 262,738
Creditors Due Within One Year 256,739 181,702 37,766
Working Cap -114,897 105,694 224,972
Total Assets Less Current Liabilities -87,598 146,497 224,972
Long-term Liabilities 2,244,730 2,185,730 740,000
Net Assets -2,332,328 -2,039,233 -515,028
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -515,029
Other Reserves - - 0
Shareholders Funds -2,332,328 -2,039,233 -515,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 16.1% 12.4% 0.0%
Stocks Inventory - - 44.8%
Debtors 22.5% 46.9% 29.9%
Cash Bank In Hand 34.3% 17.9% 25.3%
Current Assets 83.9% 87.6% 100.0%
Creditors Due Within One Year 151.8% 55.4% 14.4%
Net Current Assets Liabilities -67.9% 32.2% 85.6%
Creditors Due After One Year - - 281.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -196.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -196.0%
Shareholder Funds -1378.9% -621.3% -196.0%
Capital Employed - - -
Total Assets Less Current Liabilities -51.8% 44.6% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Liquidity Ratio 0.6 1.6 7.0
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets - - -2.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Assets 169,141 328,199 262,738
Debt 2,501,469 2,367,432 777,766
Net Assets/Debt -2,332,328 -2,039,233 -515,028
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from Calder & Co 30 Orange Street London WC2H 7HF United Kingdom to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 31 July 2021
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 092282540001 in full
Director's details changed for Mr Theophilos Karpathios on 1 April 2021
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with updates
Registered office address changed from Calder & Co 16 Charles Ii Street London SW1Y 4NW to Calder & Co 30 Orange Street London WC2H 7HF on 17 September 2019
Change of details for Timothy Everest (Holdings) Limited as a person with significant control on 16 September 2019
Confirmation statement made on 22 September 2018 with updates
Confirmation statement made on 22 September 2017 with updates
Notification of Timothy Everest (Holdings) Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 11 August 2017
Confirmation statement made on 16 June 2017 with updates
Termination of appointment of Timothy Charles Peto Everest as a director on 3 October 2016
Termination of appointment of Catherine Everest as a director on 3 October 2016
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