Company Overview
Madeira Walk Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 24 September 2009, so this is a well established company. Madeira Walk Llp has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

67 Westow Street, Upper Norwood, London, SE19 3RW
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Companies House Data
Company NameMADEIRA WALK LLP
Company NumberOC348929
Registered Office Address67 Westow Street
 Upper Norwood
 SE19 3RW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Nigel Springer - LLP Designated Member
(73 years old, born July 1953)
Appointed 24 September 2009
 Active
Estella Springer - LLP Designated Member
(79 years old, born June 1947)
Appointed 01 April 2010
 Active
Grand Central Properties Limited - LLP Designated Member
Appointed 24 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Springer
30 BEAUCHAMP PLACE LTD
42 GRAY'S INN ROAD LLP
BELLE RIVES PROPERTIES LTD
BROMLEY & DISTRICT REFORM SYNAGOGUE LIMITED
BUILDLINE LIMITED
CHELEPIS WATSON LTD
FLEET STREET HERITAGE CIC
GRAND CENTRAL PROPERTIES (SURETY HOUSE) LTD
GRAND CENTRAL PROPERTIES LIMITED
KENT & SUSSEX (FALCONERS DOWN) PROPERTIES LTD
KENT & SUSSEX LORD CLYDE LIMITED
KENT & SUSSEX PROPERTIES (ORPINGTON) LTD
NINETEEN-EIGHTY TRUST LIMITED(THE)
PADDOCK GARDENS MANAGEMENT LTD
PARK ROAD INVESTMENTS LTD
PLUSPOINT (LONDON) LTD
PROJECTPLAN LIMITED
ROSEBEAM PROPERTIES LTD
THORNTON SPRINGER INTERNATIONAL LIMITED
THORNTON SPRINGER PROPERTY MANAGEMENT LIMITED
WESTOW HILL PROPERTIES LIMITED
WESTOW STREET INVESTMENTS LIMITED
WESTOW STREET PROPERTIES LTD
WESTWOOD PARK DEVELOPMENTS LIMITED
Estella Springer
42 GRAY'S INN ROAD LLP
GRAND CENTRAL PROPERTIES (SURETY HOUSE) LTD
GRAND CENTRAL PROPERTIES LIMITED
Grand Central Properties Limited
GODWIN WAY LLP
ROSEBEAM PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,275,000 4,275,000 4,275,000
Current Assets 1,436,463 1,436,463 1,130,313
Creditors Due Within One Year 49,080 49,080 23,181
Working Cap 1,387,383 1,387,383 1,107,132
Total Assets Less Current Liabilities 5,662,383 5,662,383 5,382,132
Long-term Liabilities 3,570,135 3,570,135 3,289,884
Net Assets 2,092,248 2,092,248 2,092,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,092,248 2,092,248 2,092,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 79.1%
Stocks Inventory - - -
Debtors 19.5% 19.5% 20.1%
Cash Bank In Hand 5.6% 5.6% 0.8%
Current Assets 25.2% 25.2% 20.9%
Creditors Due Within One Year 0.9% 0.9% 0.4%
Net Current Assets Liabilities 24.3% 24.3% 20.5%
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 36.6% 36.6% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 29.3 29.3 48.8
Solvency Ratio 1.6 1.6 1.6
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 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 5,711,463 5,711,463 5,405,313
Debt 3,619,215 3,619,215 3,313,065
Net Assets/Debt 2,092,248 2,092,248 2,092,248

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. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Confirmation statement made on 24 September 2016 with updates
Annual return made up to 24 September 2015
Annual return made up to 24 September 2014
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