Company Overview
4 Steine St Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 2018, so this is a well established company. 4 Steine St Limited has been in business for 7 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

99 Preston Drove, Brighton, BN1 6LD
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Companies House Data
Company Name4 STEINE ST LIMITED
Company Number11493757
Registered Office Address99 Preston Drove
 BN1 6LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/08/2019
Directors & Members
Show Resigned
Jennifer Anderson Mann - Director
(British, 49 years old, born August 1977)
Appointed 31 December 2022
 Active
Damian Frizzell - Director
(British, 48 years old, born October 1978)
Appointed 01 August 2018
 Active
Antony Spencer - Director
(British, 66 years old, born May 1960)
Appointed 01 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Anderson Mann
24 MIDDLE ST LTD
5 STEINE ST LIMITED
HOME EXTON LTD
HOME SUSSEX LIMITED
ORIENTAL PLACE LIMITED
SMF PROPERTY (NO.1) LIMITED
SMF PROPERTY (NO.2) LIMITED
Damian Frizzell
1825 RESIDENCE LTD
24 MIDDLE ST LTD
34 PRESTON PARK NO.2 LTD
37 BRUNSWICK SQUARE LTD
5 STEINE ST LIMITED
99 PRESTON DROVE LTD
AMF (CRESCENT RD) LTD
AMF (OLD STEINE) LIMITED
AMF (WHITEHILL) LIMITED
CLARENDON VILLAS LIMITED
HIGHGATE DESIGN LIMITED
HOME EPSOM LTD
HOME EXTON LTD
HOME GARDEN ST LTD
HOME PILGRIM LTD
HOME STEYNING LIMITED
HOME SUSSEX LIMITED
HOUSE OF WOLF LIMITED
JDF LONDON LIMITED
MANCHESTER SQUARE HOLDINGS LIMITED
OLD STEINE APARTMENTS LIMITED
ORIENTAL PLACE LIMITED
SMF PROPERTY (NO.1) LIMITED
SMF PROPERTY (NO.2) LIMITED
STEINE STREET LTD
THE ROOK RETREAT LTD
THURST & FRITZ LIMITED
WOLF VENUES LIMITED
YOU ARE HOME CONSTRUCTION LTD
YOU ARE HOME INVESTMENT LIMITED
Antony Spencer
24 MIDDLE ST LTD
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
OLD STEINE APARTMENTS 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 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 84,577 84,577 84,577
Creditors Due Within One Year 119,270 119,270 119,270
Working Cap -34,693 -34,693 -34,693
Total Assets Less Current Liabilities -34,693 -34,693 -34,693
Long-term Liabilities 0 0 0
Net Assets -34,693 -34,693 -34,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,693 -34,693 -34,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.1% 95.1% 95.1%
Cash Bank In Hand 4.9% 4.9% 4.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 141.0% 141.0% 141.0%
Net Current Assets Liabilities -41.0% -41.0% -41.0%
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 -41.0% -41.0% -41.0%
Capital Employed - - -
Total Assets Less Current Liabilities -41.0% -41.0% -41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 84,577 84,577 84,577
Debt 119,270 119,270 119,270
Net Assets/Debt -34,693 -34,693 -34,693
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 BN1 6LD
GREEN (GB) LIMITED
47 HAMPSTEAD ROAD, BRIGHTON, BN1 6LD
OPERATING PRODUCTIONS LIMITED
75 PRESTON DROVE, BRIGHTON, BN1 6LD
PRESTON DROVE PROPERTY LIMITED
75 PRESTON DROVE, BRIGHTON, EAST SUSSEX, BN1 6LD
Document Filings
Registered office address changed from 99 Preston Drove Brighton BN1 6LD England to 10 Jacobs Well Mews London W1U 3DY on 27 March 2026
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Director's details changed for Mr Antony Ian Spencer on 18 June 2024
Director's details changed for Mr Damian Mark Frizzell on 20 November 2023
Director's details changed for Miss Jennifer Anderson Mann on 20 November 2023
Registered office address changed from 85 Church Road Hove East Sussex BN3 2BB England to 99 Preston Drove Brighton BN1 6LD on 27 November 2023
Confirmation statement made on 31 July 2023 with no updates
Appointment of Jennifer Anderson Mann as a director on 31 December 2022
Termination of appointment of Jennifer Anderson-Mann as a director on 20 October 2022
Confirmation statement made on 31 July 2022 with no updates
Current accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 31 July 2021 with no updates
Change of details for 24 Middle St Ltd as a person with significant control on 9 June 2020
Confirmation statement made on 31 July 2020 with no updates
Registered office address changed from 7 Manchester Square London W1U 3PQ England to 85 Church Road Hove East Sussex BN3 2BB on 9 June 2020
Registration of charge 114937570001, created on 2 December 2019
Registration of charge 114937570002, created on 2 December 2019
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