Company Overview
Huckletree (Soho) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2018, so this is a well established company. Huckletree (Soho) Limited has been in business for 7 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Huckletree, 1 Primrose Street, London, EC2A 2JN
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Companies House Data
Company NameHUCKLETREE (SOHO) LIMITED
Company Number11603687
Registered Office AddressHuckletree
 1 Primrose Street
 EC2A 2JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date31/10/2019
Directors & Members
Show Resigned
Gabriela Hersham - Director
(British, 44 years old, born November 1982)
Appointed 08 October 2018
 Active
Ina Ottmann - Director
(Austrian, 50 years old, born September 1976)
Appointed 26 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gabriela Hersham
ABC20 LTD
HUCKLETREE (SHOREDITCH) LIMITED
HUCKLETREE (WEST) LIMITED
HUCKLETREE 1 LIMITED
HUCKLETREE 2 LIMITED
HUCKLETREE 3 LIMITED
HUCKLETREE 4 LIMITED
HUCKLETREE 5 LIMITED
HUCKLETREE 6 LIMITED
HUCKLETREE 7 LIMITED
HUCKLETREE 8 LIMITED
HUCKLETREE 9 LIMITED
HUCKLETREE LTD
MINXOLOGIE LIMITED
Ina Ottmann
FAMILY & FRIENDS RATES LIMITED
HUCKLETREE (BISHOPSGATE) LIMITED
HUCKLETREE (EXPRESS) LIMITED
HUCKLETREE (JUBILEE HOUSE) LIMITED
HUCKLETREE (PRIORY HOUSE) LIMITED
HUCKLETREE (SHOREDITCH) LIMITED
HUCKLETREE (WEST) LIMITED
HUCKLETREE 1 LIMITED
HUCKLETREE 2 LIMITED
HUCKLETREE 3 LIMITED
HUCKLETREE 4 LIMITED
HUCKLETREE 5 LIMITED
HUCKLETREE 6 LIMITED
HUCKLETREE 7 LIMITED
HUCKLETREE 8 LIMITED
HUCKLETREE 9 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,934,820 1,934,820 2,231,986
Current Assets 184,395 184,395 354,272
Creditors Due Within One Year 2,047,544 2,047,544 2,270,363
Working Cap -1,863,149 -1,863,149 -1,916,091
Total Assets Less Current Liabilities 71,671 71,671 315,895
Long-term Liabilities 1,449,859 1,449,859 1,580,693
Net Assets -1,378,188 -1,378,188 -1,264,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,378,188 -1,378,188 -1,264,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 86.3%
Stocks Inventory - - -
Debtors 1.9% 1.9% 6.4%
Cash Bank In Hand 6.8% 6.8% 7.3%
Current Assets 8.7% 8.7% 13.7%
Creditors Due Within One Year 96.6% 96.6% 87.8%
Net Current Assets Liabilities -87.9% -87.9% -74.1%
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 -65.0% -65.0% -48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,119,215 2,119,215 2,586,258
Debt 3,497,403 3,497,403 3,851,056
Net Assets/Debt -1,378,188 -1,378,188 -1,264,798

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 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.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 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.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 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
Other Business around EC2A 2JN
EMPLOYZONE UK LIMITED
1 Primrose Street, London, EC2A 2JN
Document Filings
Satisfaction of charge 116036870001 in full
Confirmation statement made on 31 October 2025 with no updates
Registered office address changed from The Alphabeta 18 Finsbury Square London EC2A 1AH United Kingdom to Huckletree 1 Primrose Street London EC2A 2JN on 30 October 2024
Confirmation statement made on 17 October 2024 with updates
Appointment of Dr. Ina Ottmann as a director on 26 April 2024
Registration of charge 116036870001, created on 28 February 2024
Termination of appointment of Yvonne Maaka Eruteya as a director on 5 February 2024
Confirmation statement made on 17 October 2023 with no updates
Change of details for Huckletree Limited as a person with significant control on 14 October 2022
Confirmation statement made on 2 October 2022 with no updates
Termination of appointment of Andrew Lynch as a director on 1 September 2022
Appointment of Ms Yvonne Maaka Eruteya as a director on 1 September 2022
Confirmation statement made on 2 October 2021 with updates
Director's details changed for Mr Andrew Lynch on 16 August 2021
Confirmation statement made on 2 October 2020 with updates
Registered office address changed from , 87 Charterhouse Street, Clerkenwell, London, EC1M 6HJ to The Alphabeta 18 Finsbury Square London EC2A 1AH on 10 September 2020
Change of details for Huckletree Limited as a person with significant control on 18 June 2020
Previous accounting period shortened from 31 October 2019 to 31 March 2019
Confirmation statement made on 2 October 2019 with updates
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