Company Overview
Guerilla Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 2019, so this is a well established company. Guerilla Property Group Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 21 January 2026.
Registered Address

8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ
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Companies House Data
Company NameGUERILLA PROPERTY GROUP LIMITED
Company Number11778688
Registered Office Address8 Axis Court Mallard Way
 Riverside Business Park
 SA7 0AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2019
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date26/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2020
Directors & Members
Jason Hole - Director
(British, 41 years old, born January 1985)
Appointed 21 January 2019
 Active
Chris Ware - Director
(Welsh, 44 years old, born May 1982)
Appointed 21 January 2019
 Active
Secretaries
Jason Hole - Secretary
Appointed 21 January 2019
 Active
Other Company Directorships
Jason Hole
BIO SECURE SYSTEMS UK LIMITED
FITNESS ZOO LIMITED
FUNKY PUMP PRESENTS LIMITED
FUNKYPUMPFITNESS.COM LIMITED
GUERILLA FITNESS LTD
QUAYLEISURE LIMITED
THAT PLACE LIMITED
THE WHARF CAFE BAR LIMITED
Chris Ware
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 420,000 420,000 185,000
Current Assets 1,071 1,071 23,502
Creditors Due Within One Year 61,908 61,908 -39,317
Working Cap -60,837 -60,837 62,819
Total Assets Less Current Liabilities 359,163 359,163 247,819
Long-term Liabilities 124,163 124,163 247,817
Net Assets 235,000 235,000 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,000 235,000 2
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 88.7%
Stocks Inventory - - -
Debtors - - 3.1%
Cash Bank In Hand 0.3% 0.3% 8.1%
Current Assets 0.3% 0.3% 11.3%
Creditors Due Within One Year 14.7% 14.7% -18.9%
Net Current Assets Liabilities -14.4% -14.4% 30.1%
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 55.8% 55.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 118.9%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.0 -0.6
Solvency Ratio 2.3 2.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 421,071 421,071 208,502
Debt 186,071 186,071 208,500
Net Assets/Debt 235,000 235,000 2

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 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.

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 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 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 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.

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 SA7 0AJ
UNION OF WELSH INDEPENDENTS(INCORPORATED)(THE)
Ty John Penri 5 Axis Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AJ
BLUE TURTLE PROPERTY SERVICES LIMITED
11 AXIS COURT, MALLARD WAY, SWANSEA VALE, SWANSEA, SA7 0AJ
ROV OPERATIONS LIMITED
11 Axis Court, Mallard Way, Swansea Vale, Swansea, SA7 0AJ
PB HEATING & PLUMBING LIMITED
11 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA VALE, SWANSEA, SA7 0AJ
BARBER & GEORGE RENEWABLES LIMITED
11 Axis Court Mallard Way, Riverside Business Park, Swansea Vale, Swansea, SA7 0AJ
ZEBRAN LIMITED
11 Axis Court Mallard Way, Swansea, SA7 0AJ
TOTAL TECHNOLOGY DESIGN PARTNERSHIP LIMITED
11 AXIS COURT, MALLARD WAY SWANSEA VALE, SWANSEA, SA7 0AJ
G & J PHILLIPS LIMITED
11 Axis Court, Mallard Way Swansea Vale, Swansea, SA7 0AJ
CAMBRIAN BOATS LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, SA7 0AJ
GOWER DAY NURSERY LIMITED
11 AXIS COURT, 11 AXIS COURT MALLARD WAY, SWANSEA VALE, SWANSEA, SA7 0AJ
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Previous accounting period shortened from 27 January 2025 to 26 January 2025
Confirmation statement made on 21 December 2024 with no updates
Previous accounting period shortened from 28 January 2024 to 27 January 2024
Registration of charge 117786880003, created on 5 April 2024
Change of details for Mr Jason Hole as a person with significant control on 1 February 2024
Satisfaction of charge 117786880001 in full
Change of details for Mr Jason Hole as a person with significant control on 10 December 2023
Secretary's details changed for Mr Jason Hole on 10 December 2023
Director's details changed for Mr Jason Hole on 10 December 2023
Confirmation statement made on 21 December 2023 with updates
Previous accounting period shortened from 29 January 2023 to 28 January 2023
Confirmation statement made on 20 January 2023 with no updates
Previous accounting period shortened from 30 January 2022 to 29 January 2022
Registration of charge 117786880002, created on 1 June 2022
Confirmation statement made on 20 January 2022 with no updates
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Confirmation statement made on 20 January 2021 with no updates
Registered office address changed from , Funky Pump Northampton Lane, Swansea, SA1 4EH, Wales to 8 Axis Court Mallard Way Riverside Business Park Swansea SA7 0AJ on 27 January 2021
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