Company Overview
Haseltine Lake Kempner Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 18 March 2009, so this is a well established company. Haseltine Lake Kempner Llp has been in business for 17 years. The accounts status is group and the accounts are next due on Sunday 31 January 2027.
Registered Address

One Portwall Square, Portwall Lane, Bristol, BS1 6BH
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Companies House Data
Company NameHASELTINE LAKE KEMPNER LLP
Company NumberOC344156
Registered Office AddressOne Portwall Square
 Portwall Lane
 BS1 6BH
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
HASELTINE LAKE LLP01 May 2019
Directors & Members
Show Resigned
Alan Chamberlain - LLP Designated Member
(46 years old, born August 1980)
Appointed 01 May 2014
 Active
Patrick Chapman - LLP Member
(41 years old, born May 1985)
Appointed 01 November 2018
 Active
Kwan Chew - LLP Member
(51 years old, born July 1975)
Appointed 01 May 2019
 Active
Jason Dainty - LLP Member
(52 years old, born November 1974)
Appointed 01 May 2019
 Active
Philip Davies - LLP Designated Member
(54 years old, born November 1972)
Appointed 01 May 2012
 Active
Caroline Day - LLP Member
(49 years old, born November 1977)
Appointed 01 May 2019
 Active
Andrew Dowling - LLP Designated Member
(49 years old, born December 1977)
Appointed 01 May 2018
 Active
Christopher Hall - LLP Designated Member
(44 years old, born March 1982)
Appointed 01 May 2019
 Active
Matthew Howell - LLP Member
(47 years old, born February 1979)
Appointed 01 November 2022
 Active
Magnus Johnston - LLP Member
(49 years old, born August 1977)
Appointed 01 May 2019
 Active
Joseph Lenthall - LLP Member
(45 years old, born June 1981)
Appointed 01 May 2021
 Active
David Lewin - LLP Designated Member
(47 years old, born December 1979)
Appointed 01 May 2015
 Active
Amanda Mallon - LLP Member
(52 years old, born October 1974)
Appointed 01 May 2024
 Active
Christopher Morris - LLP Designated Member
(48 years old, born October 1978)
Appointed 01 November 2021
 Active
Alex Rogers - LLP Member
(48 years old, born July 1978)
Appointed 01 May 2016
 Active
George Tebbutt - LLP Member
(42 years old, born August 1984)
Appointed 01 May 2023
 Active
James Ward - LLP Member
(46 years old, born October 1980)
Appointed 01 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Chamberlain
HL ANALYTICS LLP
HL RENEWALS LLP
Patrick Chapman
No companies found
Kwan Chew
No companies found
Jason Dainty
KEMPNER & PARTNERS LLP
REFRESHING BRANDS LIMITED
Philip Davies
31 RALEIGH ROAD PROPERTY MANAGEMENT LIMITED
Caroline Day
No companies found
Andrew Dowling
No companies found
Christopher Hall
HL ANALYTICS LLP
HL RENEWALS LLP
Matthew Howell
No companies found
Magnus Johnston
VELOCITY 365 LTD
Joseph Lenthall
No companies found
David Lewin
No companies found
Amanda Mallon
No companies found
Christopher Morris
No companies found
Alex Rogers
No companies found
George Tebbutt
No companies found
James Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 560,205 560,205 634,238
Current Assets 7,806,092 7,806,092 7,436,797
Creditors Due Within One Year 3,533,164 3,533,164 4,290,763
Working Cap 4,272,928 4,272,928 3,146,034
Total Assets Less Current Liabilities 4,833,133 4,833,133 3,780,272
Long-term Liabilities 2,745,150 2,745,150 2,639,000
Net Assets 2,087,983 2,087,983 1,141,272
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,087,983 2,087,983 1,141,272
Shareholders Funds 2,087,983 2,087,983 1,141,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 7.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.5% 79.5% 78.7%
Cash Bank In Hand 10.3% 10.3% 11.5%
Current Assets 93.3% 93.3% 92.1%
Creditors Due Within One Year 42.2% 42.2% 53.2%
Net Current Assets Liabilities 51.1% 51.1% 39.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.0% 25.0% 14.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 25.0% 25.0% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
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 30-Apr-2025 30-Apr-2012 30-Apr-2011
Assets 8,366,297 8,366,297 8,071,035
Debt 6,278,314 6,278,314 6,929,763
Net Assets/Debt 2,087,983 2,087,983 1,141,272

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BS1 6BH
No other companies found in the same location
Document Filings
Member's details changed for Mr Matthew Dafydd Howell on 21 November 2025
Confirmation statement made on 18 March 2026 with no updates
Member's details changed for Mr Jason Andrew Dainty on 2 February 2026
Member's details changed for Mr David Nicholas Lewin on 1 May 2025
Termination of appointment of Frances Ward Wilding as a member on 30 April 2025
Confirmation statement made on 18 March 2025 with no updates
Member's details changed for Mr Joseph Thomas Segrave Lenthall on 9 August 2024
Termination of appointment of Ashley Simon Giles as a member on 28 February 2025
Termination of appointment of Richard Anthony Kempner as a member on 31 May 2024
Appointment of Mrs Amanda Claire Mallon as a member on 1 May 2024
Confirmation statement made on 18 March 2024 with no updates
Member's details changed for Mr Jason Andrew Dainty on 31 August 2023
Amended group of companies' accounts made up to 30 April 2022
Appointment of Mr George Ashley Tebbutt as a member on 1 May 2023
Termination of appointment of Simon John Lewis Rees as a member on 30 April 2023
Termination of appointment of Christine Lesley Fenlon as a member on 31 March 2023
Member's details changed for Mr Christopher David Morris on 31 March 2023
Member's details changed for Philip Davies on 31 March 2023
Confirmation statement made on 18 March 2023 with no updates
Member's details changed for Philip Davies on 30 January 2023
Appointment of Mr Matthew Dafydd Howell as a member on 1 November 2022
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