Company Overview
Litchfield Capital Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2016, so this is a well established company. Litchfield Capital Management Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

26 Litchfield Street, London, WC2H 9TZ
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Companies House Data
Company NameLITCHFIELD CAPITAL MANAGEMENT LIMITED
Company Number10040118
Registered Office Address26 Litchfield Street
 WC2H 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Directors & Members
Paul Bedford - Director
(British, 69 years old, born November 1957)
Appointed 23 November 2018
 Active
Lisa Boden Shah - Director
(British, 38 years old, born February 1988)
Appointed 11 April 2016
 Active
Harry Heartfield - Director
(British, 37 years old, born September 1989)
Appointed 03 March 2016
 Active
Adam Spence - Director
(British, 44 years old, born April 1982)
Appointed 11 April 2016
 Active
Secretaries
Lisa Boden Shah - Secretary
Appointed 03 March 2016
 Active
Other Company Directorships
Paul Bedford
ANNIE FILMS LIMITED
BALANCED RESPONSE LIMITED
BRAND EVENTS LIVE LIMITED
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TITANS OF SPORT LTD
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ALPH EQUITY PARTNERS LIMITED
CLUB MEXICANA LTD
EDITION CAPITAL LTD
HALCYON FESTIVALS LIMITED
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LITCHFIELD ASSOCIATES LIMITED
LITCHFIELD DIRECTORS LIMITED
MADE UP MUSIC LIMITED
MAINSTAGE FESTIVALS LIMITED
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HEARTFIELD FESTIVALS LIMITED
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TAILWISE LIMITED
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WORLD ULTRA CORPORATION LIMITED
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ADD TO EVENT LIMITED
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BETHNAL GREEN ARTS & EVENTS C.I.C.
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HOTPOD YOGA LIMITED
LITCHFIELD ADVISORY LIMITED
LITCHFIELD DIRECTORS LIMITED
LITTLE DOOR & CO LIMITED
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OVAL TICKETS LIMITED
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T.M.B WINE TRADING LTD
TRIUMPH MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,860,568 1,860,568 1,784,800
Creditors Due Within One Year 1,637,216 1,637,216 1,612,462
Working Cap 223,352 223,352 172,338
Total Assets Less Current Liabilities 223,352 223,352 172,338
Long-term Liabilities 0 0 0
Net Assets 223,352 223,352 172,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,352 223,352 172,338
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.0% 68.0% 63.9%
Cash Bank In Hand 32.0% 32.0% 36.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.0% 88.0% 90.3%
Net Current Assets Liabilities 12.0% 12.0% 9.7%
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% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,860,568 1,860,568 1,784,800
Debt 1,637,216 1,637,216 1,612,462
Net Assets/Debt 223,352 223,352 172,338

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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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ZAVIEH LIMITED
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Document Filings
Confirmation statement made on 16 March 2026 with updates
Confirmation statement made on 21 February 2026 with updates
Cancellation of shares. Statement of capital on 9 January 2026
Notification of Litchfield Associates Limited as a person with significant control on 30 January 2026
Cessation of Edition Capital Limited as a person with significant control on 30 January 2026
Certificate of change of name
Purchase of own shares.
Confirmation statement made on 21 February 2025 with no updates
Director's details changed for Mr Adam Max Spence on 16 January 2025
Director's details changed for Mr Harry Julian Heartfield on 16 January 2025
Secretary's details changed for Ms Lisa Boden Shah on 16 January 2025
Registered office address changed from 26 Litchfield Street Litchfield Street London WC2H 9TZ England to 26 Litchfield Street London WC2H 9TZ on 16 January 2025
Registered office address changed from 3rd Floor, 146-148 Clerkenwell Road London EC1R 5DG England to 26 Litchfield Street Litchfield Street London WC2H 9TZ on 16 January 2025
Director's details changed for Ms Lisa Catherine Ruth Boden on 29 April 2024
Secretary's details changed for Ms Lisa Catherine Ruth Boden on 29 April 2024
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Registered office address changed from 146-148 Clerkenwell Road London EC1R 5DG England to 3rd Floor, 146-148 Clerkenwell Road London EC1R 5DG on 9 March 2022
Confirmation statement made on 21 February 2022 with no updates
Director's details changed for Mr Harry Julian Heartfield on 24 February 2022
Director's details changed for Mr Adam Max Spence on 24 February 2022
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