Company Overview
Easthorpe Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2019, so this is a well established company. Easthorpe Investments Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Unit 1 First Floor Offices, 100 Melton Road West Bridgford, Nottingham, NG2 6EP
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Companies House Data
Company NameEASTHORPE INVESTMENTS LIMITED
Company Number11764438
Registered Office Address100 Unit 1 First Floor Offices
 100 Melton Road West Bridgford
 NG2 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2020
Directors & Members
Harry Warren - Director
(British, 45 years old, born December 1981)
Appointed 14 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Warren
AIRCUS LAND LIMITED
BOUNDARY RESIDENTIAL LTD
CANNING CHAMBERS LTD
CRANBROOK STREET LIMITED
CRANBROOK SUITES LTD
EDWALTON BARNS LTD
ETON ROAD LIMITED
GOLDING HOUSE MANAGEMENT COMPANY LTD
HARREN HOSPITALITY LTD
HARREN INVESTMENT LIMITED
HARREN LIMITED
HARREN PROPERTY LIMITED
HWSPS LIMITED
ROPEWALK RESIDENTIAL LIMITED
STAN BERRA DEVELOPMENTS LTD
STAN BERRA LTD
WARREN DEVELOPEMENTS LIMITED
WB LETS LTD
WEST BRIDGFORD COMMERCIAL INVESTMENT LTD
WEST BRIDGFORD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 812,718 812,718 812,718
Current Assets 2,753 2,753 2,102
Creditors Due Within One Year 267,082 267,082 261,304
Working Cap -264,329 -264,329 -259,202
Total Assets Less Current Liabilities 548,389 548,389 553,516
Long-term Liabilities 558,533 558,533 564,077
Net Assets -10,144 -10,144 -10,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,144 -10,144 -10,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 32.8% 32.8% 32.1%
Net Current Assets Liabilities -32.4% -32.4% -31.8%
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 -1.2% -1.2% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 815,471 815,471 814,820
Debt 825,615 825,615 825,381
Net Assets/Debt -10,144 -10,144 -10,561

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
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124 Melton Road, West Bridgford, Nottingham, NG2 6EP
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22 Gander Lane, Barlborough, Chesterfield, NG2 6EP
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Satisfaction of charge 117644380003 in full
Director's details changed for Mr Harry Thomas Warren on 30 March 2023
Change of details for Mr Harry Thomas Warren as a person with significant control on 30 March 2023
Registered office address changed from 43 Loughborough Road West Bridgford Nottingham NG2 7LA England to 100 Unit 1 First Floor Offices 100 Melton Road West Bridgford Nottingham NG2 6EP on 30 March 2023
Confirmation statement made on 13 January 2023 with no updates
Satisfaction of charge 117644380002 in full
Satisfaction of charge 117644380001 in full
Registration of charge 117644380005, created on 22 March 2022
Registration of charge 117644380004, created on 28 January 2022
Confirmation statement made on 13 January 2022 with no updates
Registered office address changed from 18 the Ropewalk Nottingham NG1 5DT United Kingdom to 43 Loughborough Road West Bridgford Nottingham NG2 7LA on 10 August 2021
Director's details changed for Mr Harry Thomas Warren on 10 June 2021
Previous accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 13 January 2021 with no updates
Confirmation statement made on 13 January 2020 with no updates
Registration of charge 117644380003, created on 29 November 2019
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