Company Overview
Lion Wharf (Isleworth) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 31 January 2017, so this is a well established company. Lion Wharf (Isleworth) Management Company Limited has been in business for 9 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Gateway Property Management Gateway House 10 Coopers Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex, SS2 5TE
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Companies House Data
Company NameLION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED
Company Number10593625
Registered Office AddressC/O Gateway Property Management Gateway House 10 Coopers Way
 Temple Farm Industrial Estate
 SS2 5TE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/02/2018
Directors & Members
Show Resigned
Francis Dickinson - Director
(British, 56 years old, born December 1970)
Appointed 28 March 2018
 Active
Colin Marshall - Director
(British, 58 years old, born August 1968)
Appointed 28 March 2018
 Active
Ali Maruf - Director
(British, 52 years old, born March 1974)
Appointed 30 April 2018
 Active
Gateway Corporate Solutions Limited - Secretary
Appointed 11 October 2024
 Active
Secretaries
Show Resigned
Gateway Corporate Solutions Limited - Secretary
Appointed 11 October 2024
 Active
Other Company Directorships
Francis Dickinson
APSLEY QUAY MANAGEMENT COMPANY LIMITED
FORSTER PARK (STEVENAGE) RESIDENTS MANAGEMENT COMPANY LTD
HARE’S LEAP (HENHAM) MANAGEMENT COMPANY LIMITED
HELIOS PARK MANAGEMENT COMPANY LIMITED
QE2 (WELWYN GARDEN CITY) MANAGEMENT COMPANY LIMITED
Colin Marshall
27 THE VALE MANAGEMENT COMPANY LIMITED
ABBOTSWOOD PARK MANAGEMENT COMPANY LIMITED
AMEN CORNER (BINFIELD) MANAGEMENT COMPANY LIMITED
AVEDIS (RUISLIP) MANAGEMENT COMPANY LIMITED
BARTLEY SQUARE MANAGEMENT COMPANY LIMITED
BEECHCROFT (SUNNINGHILL) MANAGEMENT COMPANY LIMITED
BENTLEY PLACE (HAMMERSMITH) MANAGEMENT COMPANY LIMITED
BLUENOTE APARTMENTS MANAGEMENT COMPANY LIMITED
BROMLEY PARK (HOLDINGS) LIMITED
BROMLEY PARK LIMITED
CHERTSEY HALT RESIDENTS MANAGEMENT COMPANY LIMITED
CHRYSALIS PARK STEVENAGE MANAGEMENT COMPANY LIMITED
CROSSWAYS (SLOUGH) MANAGEMENT COMPANY LIMITED
FIRST CENTRAL HEATING COMPANY LIMITED
GOODSYARD (NO 1) MANAGEMENT COMPANY LIMITED
GRAND UNION VISION LIMITED
HERTSMERE MEWS (BOREHAMWOOD) MANAGEMENT COMPANY LIMITED
HIGHGATE COURT (LONDON) MANAGEMENT COMPANY LIMITED
KINGSREACH (SLOUGH) MANAGEMENT COMPANY LIMITED
KINGSWOOD (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
LAKEHOUSE CONTRACTS LIMITED
LITTLE ACRES RESIDENTS MANAGEMENT COMPANY LIMITED
MILLWORKS, K LANGLEY MANAGEMENT COMPANY LIMITED
OLD R CHACE MANAGEMENT COMPANY LIMITED
QE2 (WELWYN GARDEN CITY) MANAGEMENT COMPANY LIMITED
ST JAMES PARK (PARCEL G) MANAGEMENT COMPANY LIMITED
ST JAMES PARK (PARCELS B AND C) MANAGEMENT COMPANY LIMITED
STERLING SQUARE (BRACKNELL) MANAGEMENT COMPANY LIMITED
THE ASTERS (SUNNINGDALE) MANAGEMENT COMPANY LIMITED
THE FOUNDRY (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED
WATERSIDE AT RIVERWELL (BLOCK E) MANAGEMENT COMPANY LIMITED
WESTBROOK MOORINGS MANAGEMENT COMPANY LIMITED
WICKFIELDS (LONGWICK) MANAGEMENT COMPANY LIMITED
Ali Maruf
27 THE VALE MANAGEMENT COMPANY LIMITED
ABBOTSWOOD PARK MANAGEMENT COMPANY LIMITED
AMEN CORNER (BINFIELD) MANAGEMENT COMPANY LIMITED
APSLEY QUAY MANAGEMENT COMPANY LIMITED
AVEDIS (RUISLIP) MANAGEMENT COMPANY LIMITED
BEECHCROFT (SUNNINGHILL) MANAGEMENT COMPANY LIMITED
BENTLEY PLACE (HAMMERSMITH) MANAGEMENT COMPANY LIMITED
CHERTSEY HALT RESIDENTS MANAGEMENT COMPANY LIMITED
CROSSWAYS (SLOUGH) MANAGEMENT COMPANY LIMITED
HARE’S LEAP (HENHAM) MANAGEMENT COMPANY LIMITED
HELIOS PARK MANAGEMENT COMPANY LIMITED
HERTSMERE MEWS (BOREHAMWOOD) MANAGEMENT COMPANY LIMITED
HIGHGATE COURT (LONDON) MANAGEMENT COMPANY LIMITED
KINGSREACH (SLOUGH) MANAGEMENT COMPANY LIMITED
KINGSWOOD (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
LITTLE ACRES RESIDENTS MANAGEMENT COMPANY LIMITED
PENNWOOD GRANGE (HAZLEMERE) MANAGEMENT COMPANY LIMITED
QE2 (WELWYN GARDEN CITY) MANAGEMENT COMPANY LIMITED
ROSEDALE PARK MANAGEMENT COMPANY LIMITED
SCHOLARS WALK (BISHOPS STORTFORD) MANAGEMENT COMPANY LIMITED
SOUTH VIEW LODGE MANAGEMENT COMPANY LIMITED
STERLING SQUARE (BRACKNELL) MANAGEMENT COMPANY LIMITED
WAVENDON VIEW RESIDENTS MANAGEMENT COMPANY LIMITED
WICKFIELDS (LONGWICK) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SS2 5TE
S.F. WILLIAMS (FOILS) LIMITED
1 THE FORUM, COOPERS WAY,, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA, ESSEX, SS2 5TE
R B EMERSON LIMITED
8A COOPERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA, ESSEX, SS2 5TE
ESSEX ELECTRIC LIMITED
8a Coopers Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5TE
CLOVER COURT (BRISTOL) MANAGEMENT COMPANY LTD
10 Coopers Way, Southend On Sea, Essex, SS2 5TE
EURO (SEATING) GROUP UK LIMITED
7 COOPERS WAY, TEMPLE FARM BUSINESS PARK, SOUTHEND-ON-SEA, ESSEX, SS2 5TE
GROUND RENTS GATEWAY LIMITED
GATEWAY HOUSE, 10 COOPERS WAY, SOUTHEND ON SEA, SS2 5TE
QUICKSOUTH LIMITED
GATEWAY HOUSE 10 COOPERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND-ON-SEA, ESSEX, SS2 5TE
GATEWAY VENTURES LIMITED
Gateway House 10 Coopers Way, Southend, Essex, SS2 5TE
REGA DEVELOPMENTS LIMITED
UNIT 6 COOPERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA, ESSEX, SS2 5TE
MY OTHER CINEMA LIMITED
7 COOPERS WAY, TEMPLE FARM BUSINESS PARK, SOUTHEND-ON-SEA, ESSEX, SS2 5TE
Document Filings
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Change of details for Bellway Homes Limited as a person with significant control on 5 December 2024
Director's details changed for Mr Francis Michael Dickinson on 5 December 2024
Director's details changed for Mr Francis Michael Dickinson on 3 December 2024
Director's details changed for Mr Ali Salman Maruf on 11 October 2024
Director's details changed for Mr Colin Marshall on 11 October 2024
Termination of appointment of Pbm Property Management as a secretary on 11 October 2024
Appointment of Gateway Corporate Solutions Limited as a secretary on 11 October 2024
Registered office address changed from 395 Centennial Park Centennial Avenue Elstree Borehamwood WD6 3TJ England to C/O Gateway Property Management Gateway House 10 Coopers Way Temple Farm Industrial Estate Southend-on-Sea Essex SS2 5TE on 14 October 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Termination of appointment of Remus Management Limited as a secretary on 11 August 2021
Registered office address changed from Fisher House 84 Fisherton Street Salisbury Wiltshire SP2 7QY England to 395 Centennial Park Centennial Avenue Elstree Borehamwood WD6 3TJ on 12 August 2021
Appointment of Pbm Property Management as a secretary on 11 August 2021
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
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