Company Overview
Azure Tewkesbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2019. Azure Tewkesbury Limited has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Alter Domus (Uk) Limited 10Th Floor, 30 St Mary Axe, London, EC3A 8BF
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Companies House Data
Company NameAZURE TEWKESBURY LIMITED
Company Number12361130
Registered Office AddressC/O Alter Domus (Uk) Limited 10th Floor
 30 St Mary Axe
 EC3A 8BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/01/2021
Directors & Members
Show Resigned
Joshua Kanter - Director
(British, 35 years old, born January 1991)
Appointed 10 March 2026
 Active
Martin Rodwell - Director
(British, 65 years old, born November 1961)
Appointed 21 April 2022
 Active
Zheng Yao - Director
(Belgian, 34 years old, born February 1992)
Appointed 15 May 2024
 Active
Alter Domus (Uk) Limited - Secretary
Appointed 21 April 2022
 Active
Secretaries
Alter Domus (Uk) Limited - Secretary
Appointed 21 April 2022
 Active
Other Company Directorships
Joshua Kanter
10 BROOK STREET LIMITED
354 OXFORD STREET LIMITED
CLAP INVESTMENT LIMITED
CLAP PROPCO 1 LIMITED
CLAP PROPCO 2 LIMITED
CLAS INVESTMENT HOLDCO LIMITED
CLAS INVESTMENT LIMITED
CLAS JAGUAR NOMINEE 1 LIMITED
CLAS JAGUAR NOMINEE 2 LIMITED
CLAS PUMA 2 LIMITED
CLAS PUMA LIMITED
CLAS PUMA NOMINEE 1 LIMITED
CLAS PUMA NOMINEE 2 LIMITED
EMBASSY OPERATIONS LIMITED
FRADLEY 1 LIMITED
FRADLEY 2 LIMITED
FRADLEY 3 LIMITED
FRADLEY 4 LIMITED
FRADLEY 5 LIMITED
FRADLEY INVESTMENT LIMITED
FRADLEY MANCO LIMITED
FRADLEY MASTER LIMITED
LAVINGTON 1 LIMITED
LAVINGTON 2 LIMITED
LAVINGTON 3 LIMITED
LAVINGTON 4 LIMITED
LAVINGTON HOLDCO LIMITED
LAVINGTON JVCO LIMITED
MLI ASSETS LIMITED
MLI MASTER LIMITED
SHAFTESBURY INVESTMENTS 5 LIMITED
SLI ASSETS LIMITED
UK INDUSTRIAL REIT HOLDINGS LIMITED
UKLI ASSETS LIMITED
Martin Rodwell
ALLITSEN INVESTMENTS LIMITED
BHA 1 LIMITED
BHA 2 LIMITED
BLENHEIM ESTATES LIMITED
BLENHEIM LEICESTER LIMITED
BLENHEIM NURSING HOMES LIMITED
BLENHEIM PROPERTY MANAGEMENT LIMITED
BOND HOUSE ADVISORS UNLIMITED
C L INVESTMENTS HOLDINGS LTD
CHARTERHOUSE SQUARE HOLDINGS LIMITED
CL INVESTMENTS 3 LTD
CL INVESTMENTS 4 LTD
CL INVESTMENTS 5 LTD
CL INVESTMENTS 6 LTD
CL INVESTMENTS 7 LTD
CL INVESTMENTS 8 LIMITED
CL INVESTMENTS 9 LIMITED
EARLYWORLD ESTATES LIMITED
EARLYWORLD PROPERTY HOLDINGS LIMITED
JUVENTUS PROPERTY INVESTMENTS LIMITED
LEARNING DISABILITY NETWORK LONDON LIMITED
LIGHT INDUSTRIAL UK HOLDINGS LIMITED
LIMEBRIDGE INVESTMENTS LIMITED
MAJORTOWN LIMITED
MLI ASSETS LIMITED
REMO INVESTMENTS LTD
SLI ASSETS LIMITED
TIMEBASE INDUSTRIAL PROPERTIES LIMITED
TIMEBASE INVESTMENTS LIMITED
TIMEBLOCK INDUSTRIAL PROPERTIES LIMITED
TIMEBLOCK INVESTMENTS LIMITED
TIMEBOARD IP INVESTMENTS LIMITED
TIMEBOARD PROPERTIES LTD
UKLI ASSETS LIMITED
Zheng Yao
COTON PARK MANAGEMENT LIMITED
CREWE COMMERCIAL PARK MANAGEMENT 2 LIMITED
DACORAR (SOUTHERN) MANAGEMENT COMPANY LIMITED
KAMPUS OPERATIONS LIMITED
MLI ASSETS LIMITED
SFH DEVELOPMENT HOLDINGS LIMITED
SFH MANCO LIMITED
SFH OPCO LIMITED
SFH PROPCO 1 LIMITED
SFH PROPCO 2 LIMITED
SFH PROPCO 3 LIMITED
SFH PROPCO 4 LIMITED
SFH PROPCO 5 LIMITED
SLI ASSETS LIMITED
STIBNITE HOLDINGS LIMITED
UKLI ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 16,315,234 16,315,234 16,315,234
Current Assets 1,294,393 1,294,393 1,293,209
Creditors Due Within One Year 428,298 428,298 890,713
Working Cap 866,095 866,095 402,496
Total Assets Less Current Liabilities 17,181,329 17,181,329 16,717,730
Long-term Liabilities 2,948,291 2,948,291 13,676,209
Net Assets 14,233,038 14,233,038 3,041,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,233,038 14,233,038 3,041,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 92.7%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.7%
Cash Bank In Hand 5.4% 5.4% 5.7%
Current Assets 7.4% 7.4% 7.3%
Creditors Due Within One Year 2.4% 2.4% 5.1%
Net Current Assets Liabilities 4.9% 4.9% 2.3%
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 80.8% 80.8% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.0 3.0 1.5
Solvency Ratio 5.2 5.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 17,609,627 17,609,627 17,608,443
Debt 3,376,589 3,376,589 14,566,922
Net Assets/Debt 14,233,038 14,233,038 3,041,521

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Appointment of Mr Joshua Alexander Kanter as a director on 10 March 2026
Termination of appointment of Mark Graham Hatcher as a director on 10 March 2026
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with updates
Statement of capital on 18 November 2024
Statement by Directors
Solvency Statement dated 29/10/24
Resolutions
Termination of appointment of Priscila Kelly De Macedo Veiga Dos Santos as a director on 15 May 2024
Termination of appointment of Alkis Giagkas as a director on 15 May 2024
Appointment of Mr Zheng Yao as a director on 15 May 2024
Registration of charge 123611300002, created on 27 March 2024
Termination of appointment of Alexandra Maria Four as a director on 1 January 2024
Appointment of Mrs Priscila Kelly De Macedo Veiga Dos Santos as a director on 1 January 2024
Termination of appointment of Timothy Luke Trott as a director on 1 January 2024
Appointment of Mr Alkis Giagkas as a director on 1 January 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with updates
Second filing to change the details of Alter Domus (Uk) Limited as a secretary
Secretary's details changed for Alter Domus (Uk) Limited on 30 September 2022
Director's details changed for Mr Mark Graham Hatcher on 30 September 2022
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