Company Overview
South Street Capital (Projects) Limited is a Dissolved Private Limited Company.
Registered Address

York House, Thornfield Business Park, Northallerton, DL6 2XQ
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Companies House Data
Company NameSOUTH STREET CAPITAL (PROJECTS) LIMITED
Company Number14113928
Registered Office AddressYork House
 Thornfield Business Park
 DL6 2XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2023
Directors & Members
James Harrison-Topham - Director
(British, 61 years old, born April 1965)
Appointed 18 May 2022
 Active
Keith Holman - Director
(British, 81 years old, born February 1945)
Appointed 18 May 2022
 Active
Antony Thesiger - Director
(British, 58 years old, born September 1968)
Appointed 18 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Harrison-Topham
BRAMADI SOUTH STREET CAPITAL LIMITED
PENHILL ASSET MANAGEMENT LIMITED
PENHILL INVESTMENTS LIMITED
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
SOUTH STREET CAPITAL (SERVICES) LIMITED
SOUTH STREET CAPITAL (UK) LIMITED
SOUTH STREET CAPITAL LLP
Keith Holman
AB LEITH LIMITED
CHANCELLOR HOUSE MANAGEMENT (HYDE PARK GATE) LIMITED
ELMS NOON LIMITED
EMPIREPORT LIMITED
FALMOUTH YACHT MARINA LIMITED
GOSPORT ESTATES LIMITED
GOSPORT REAL ESTATE LIMITED
HARLYN ASSET MANAGEMENT LIMITED
HARVEY NICHOLS GROUP LIMITED
HOLLAND PARK RTM COMPANY LIMITED
IDEALPORT LIMITED
LANDSWELL CONTINUATION LLP
LANDSWELL LIMITED
LANTERN ASSETS LIMITED
LANTERN PROPERTY LLP
PINTON ESTATES PLC
PINTON SECURITIES LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (GOSPORT) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS LIMITED
RAGLAN PROPERTIES LIMITED
RAGLAN PROPERTY HOLDINGS LIMITED
RAGLAN PROPERTY LIMITED
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
SOUTH STREET CAPITAL (SERVICES) LIMITED
SOUTH STREET CAPITAL (UK) LIMITED
THALAMUS SOLUTIONS LLP
WARNER ESTATE HOLDINGS PLC
Antony Thesiger
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
SOUTH STREET CAPITAL (UK) LIMITED
VAIL INVESTMENT MANAGEMENT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 25 25
Creditors Due Within One Year 6,469 6,469
Working Cap -6,444 -6,444
Total Assets Less Current Liabilities -6,444 -6,444
Long-term Liabilities 420 420
Net Assets -6,864 -6,864
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -6,864 -6,864
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 25876.0% 25876.0%
Net Current Assets Liabilities -25776.0% -25776.0%
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 -27456.0% -27456.0%
Capital Employed - -
Total Assets Less Current Liabilities -25776.0% -25776.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 0.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 25 25
Debt 6,889 6,889
Net Assets/Debt -6,864 -6,864
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from , the Old Wheel House 31-37 Church Street, Reigate, Surrey, RH2 0AD, England to York House Thornfield Business Park Northallerton DL6 2XQ on 21 June 2024
Director's details changed for Mr Keith Alan Holman on 20 June 2024
Director's details changed for Mr James Richard Jarratt Harrison-Topham on 20 June 2024
Director's details changed for Mr Antony Martin Thesiger on 20 June 2024
Change of details for South Street Capital (Uk) Limited as a person with significant control on 20 June 2024
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 May 2023 to 31 March 2023
Director's details changed for Anthony Martin Thesiger on 18 May 2022
Incorporation
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