Company Overview
Golden Square Re Investments 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 2017, so this is a well established company. Golden Square Re Investments 1 Limited has been in business for 7 years and 2 months. The accounts status is full and the accounts are next due on Friday 29 March 2024.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameGOLDEN SQUARE RE INVESTMENTS 1 LIMITED
Company Number10659859
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2017
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date05/04/2018
Directors & Members
Show Resigned
Thomas Brown - Director
(British, 53 years old, born November 1971)
Fund Manager - Appointed 10 March 2022
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 08 March 2017
 Active
Howard Sefton - Director
(British, 42 years old, born December 1982)
Director - Appointed 10 March 2022
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 08 March 2017
 Active
Other Company Directorships
Thomas Brown
INGENIOUS CAPITAL MANAGEMENT LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
IRE SECURITY LIMITED
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
IMPRESARIO FESTIVALS PLC
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
NORTH JOHN STREET OP CO LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Howard Sefton
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
IRE SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,177,249 5,177,249 4,727,532
Creditors Due Within One Year 2,413,182 2,413,182 2,692,022
Working Cap 7,590,431 7,590,431 7,419,554
Total Assets Less Current Liabilities 2,764,067 2,764,067 2,035,510
Long-term Liabilities 0 0 0
Net Assets 2,764,067 2,764,067 2,035,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,764,067 2,764,067 2,035,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 15.5%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.6% 46.6% 56.9%
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 53.4% 53.4% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.1 2.1 1.8
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-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 5,177,249 5,177,249 4,727,532
Debt 2,413,182 2,413,182 2,692,022
Net Assets/Debt 2,764,067 2,764,067 2,035,510

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 13 April 2024 with no updates
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Confirmation statement made on 13 April 2023 with no updates
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Director's details changed for Howard Laurence Sefton on 1 March 2023
Director's details changed for Mr Thomas Gordon Brown on 1 March 2023
Change of details for Ingenious Real Estate Investments Limited as a person with significant control on 1 March 2023
Registered office address changed from Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom to Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Registered office address changed from 15 Golden Square London W1F 9JG United Kingdom to Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Appointment of Howard Laurence Sefton as a director on 10 March 2022
Appointment of Mr Thomas Gordon Brown as a director on 10 March 2022
Confirmation statement made on 13 April 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Termination of appointment of Richard Dylan Jones as a director on 23 May 2019
Termination of appointment of Jennifer Wright as a secretary on 11 April 2019
Confirmation statement made on 7 March 2019 with updates
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