Company Overview
Withdean Commercial Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2016, so this is a well established company. Withdean Commercial Property Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Tongdean Road, Hove, BN3 6QE
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Companies House Data
Company NameWITHDEAN COMMERCIAL PROPERTY LTD
Company Number10317420
Registered Office Address21 Tongdean Road
 BN3 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2017
Previous Company NameChanged Date
WITHDEAN RESIDENTIAL LTD24 Oct 2017
Directors & Members
Show Resigned
Carina Bauer - Director
(British, 49 years old, born June 1977)
Appointed 08 August 2016
 Active
Raymond Bloom - Director
(British, 80 years old, born June 1946)
Appointed 08 August 2016
 Active
David Harrison - Director
(British, 57 years old, born August 1969)
Appointed 28 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carina Bauer
BRIGHTON & HOVE ALBION FOUNDATION LTD
BRIGHTON & HOVE ALBION FOUNDATION TRADING COMPANY LTD
EVENTS INDUSTRY ALLIANCE LTD
TERRAZA LTD
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
Raymond Bloom
ALBION SPORTS AND LEISURE LIMITED
AVENUE EXHIBITIONS LIMITED
AVENUE PUBLICATIONS LIMITED
BRIGHTON & HOVE ALBION HOLDINGS LIMITED
BRIGHTON & HOVE SPORTS AND LEISURE LIMITED
BRIGHTON AND HOVE ALBION FOOTBALL CLUB,LIMITED(THE)
DLT CAPITAL LTD
EIBTM HOLDINGS LIMITED
GOODBEAN LIMITED
IMEX AMERICA LIMITED
LANGFORDS GROUP LIMITED
PATIO HOTELS (UK) LIMITED
PAVILION HOMES (SUSSEX) LIMITED
REED AEROSPACE EXHIBITIONS LIMITED
REGENT EXHIBITIONS LIMITED
TERRAZA LTD
THE COMMUNITY STADIUM LIMITED
David Harrison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,000 1,000 1,442
Current Assets 105,775 105,775 385,458
Creditors Due Within One Year 189,289 189,289 227,259
Working Cap -83,514 -83,514 158,199
Total Assets Less Current Liabilities -82,514 -82,514 159,641
Long-term Liabilities 1,070,460 1,070,460 735,812
Net Assets 1,366,524 1,366,524 1,349,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,366,524 1,366,524 1,349,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.0% 8.0% 10.3%
Current Assets 99.1% 99.1% 99.6%
Creditors Due Within One Year 177.3% 177.3% 58.7%
Net Current Assets Liabilities -78.2% -78.2% 40.9%
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 1279.8% 1279.8% 348.9%
Capital Employed - - -
Total Assets Less Current Liabilities -77.3% -77.3% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.7
Solvency Ratio 0.1 0.1 0.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 106,775 106,775 386,900
Debt 1,259,749 1,259,749 963,071
Net Assets/Debt 1,366,524 1,366,524 1,349,971

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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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QUALITEC GB LIMITED
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Document Filings
Register inspection address has been changed from The Agora, First Floor, C/O Imex Ellen Street Hove BN3 3LN England to 113-118 Davigdor Road Hove BN3 1RE
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with updates
Confirmation statement made on 3 August 2023 with updates
Confirmation statement made on 3 August 2022 with no updates
Appointment of Mr David Harrison as a director on 28 February 2022
Termination of appointment of Joanna Frost Maidment as a director on 28 February 2022
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Register(s) moved to registered inspection location The Agora, First Floor, C/O Imex Ellen Street Hove BN3 3LN
Register inspection address has been changed to The Agora, First Floor, C/O Imex Ellen Street Hove BN3 3LN
Confirmation statement made on 7 August 2019 with updates
Notification of Carina Amanda Bauer as a person with significant control on 8 August 2016
Notification of Raymond Alexander Bloom as a person with significant control on 8 August 2016
Cessation of Michael Stanley Hastilow as a person with significant control on 11 December 2018
Appointment of Mrs Joanna Frost Maidment as a director on 5 December 2018
Confirmation statement made on 7 August 2018 with no updates
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