Company Overview
Old Steine Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 December 2017, so this is a well established company. Old Steine Apartments Limited has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 28 September 2026.
Registered Address

10 Jacobs Well Mews, London, W1U 3DY
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Companies House Data
Company NameOLD STEINE APARTMENTS LIMITED
Company Number11109927
Registered Office Address10 Jacobs Well Mews
 W1U 3DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2017
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2019
Directors & Members
Show Resigned
Antony Spencer - Director
(British, 66 years old, born May 1960)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Spencer
24 MIDDLE ST LTD
4 STEINE ST LIMITED
5 STEINE ST LIMITED
DISCOVERY PARK PROPERTY INVESTMENTS LTD
DUST HOLDING LTD
I'M STILL STANDING LTD
LONDON & LA DEVELOPMENTS LIMITED
LONDON & LA PROPERTIES LIMITED
MANCHESTER SQUARE HOLDINGS LIMITED
MANCHESTER SQUARE RESIDENTIAL LIMITED
NURSURYLAND(LONDON)LIMITED
OAKCOM LIMITED
ORIENTAL PLACE LIMITED
ROBERTS & SPIEGEL ESTATES LIMITED
SAVOY BRIGHTON HOLDING LTD
SMF PROPERTY (NO.1) LIMITED
SMF PROPERTY (NO.2) LIMITED
STADIUM CAPITAL INVESTMENTS LIMITED
STADIUM COMMERCIAL INVESTMENTS LIMITED
STADIUM RESIDENTIAL TRUST COMPANY LIMITED
STARCLASS (HINDE HOUSE) NO.2 LIMITED
STARCLASS CAPITAL LIMITED
STARCLASS COMMERCIAL INVESTMENTS LIMITED
STARCLASS COMMERCIAL NO.2 LTD
STARCLASS HINDE HOUSE 21 LIMITED
STARCLASS LIMITED
STARCLASS PARKING INVESTMENTS LTD
STARCLASS PARKING LIMITED
STARCLASS PARKING NO.2 LIMITED
STARCLASS RESIDENTIAL INVESTMENTS LIMITED
STARCLASS RESIDENTIAL NO.2 LTD
STEINE STREET LTD
THE SPENCER PROPERTY PARTNERSHIP LLP
THURST & FRITZ LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 1,913,494 1,913,494 1,889,624
Current Assets 41,383 41,383 30,505
Creditors Due Within One Year 241,519 241,519 32,438
Working Cap -200,136 -200,136 -1,933
Total Assets Less Current Liabilities 1,713,358 1,713,358 1,887,691
Long-term Liabilities 1,750,710 1,750,710 1,898,293
Net Assets -37,352 -37,352 -10,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,352 -37,352 -10,602
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 98.4%
Stocks Inventory - - -
Debtors - - 0.8%
Cash Bank In Hand - - 0.8%
Current Assets 2.1% 2.1% 1.6%
Creditors Due Within One Year 12.4% 12.4% 1.7%
Net Current Assets Liabilities -10.2% -10.2% -0.1%
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 -1.9% -1.9% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Liquidity Ratio 0.2 0.2 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Assets 1,954,877 1,954,877 1,920,129
Debt 1,992,229 1,992,229 1,930,731
Net Assets/Debt -37,352 -37,352 -10,602

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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THE PUMPHOUSE, 13 - 16 JACOB'S WELL MEWS, LONDON, W1U 3DY
THE AUSTRALIAN CONNECTION LIMITED
6 JACOBS WELL MEWS, LONDON, W1U 3DY
AUREUS PLATFORM SERVICES LIMITED
The Pumphouse, 13-16 Jacob's Well Mews, London, England, W1U 3DY
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Director's details changed for Mr Antony Ian Spencer on 31 May 2024
Change of details for Chartgold Limited as a person with significant control on 31 May 2024
Confirmation statement made on 31 May 2024 with no updates
Registered office address changed from 7 Manchester Square London W1U 3PQ England to 10 Jacobs Well Mews London W1U 3DY on 9 February 2024
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 7 June 2023 with no updates
Satisfaction of charge 111099270005 in full
Registration of charge 111099270006, created on 15 September 2022
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 18 June 2019 with updates
Notification of Chartgold Limited as a person with significant control on 18 June 2019
Termination of appointment of Damian Frizzell as a director on 18 June 2019
Cessation of Amf (Old Steine) Ltd as a person with significant control on 18 June 2019
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