Company Overview
Palmhurst Regency Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 05 September 2011, so this is a well established company. Palmhurst Regency Llp has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NamePALMHURST REGENCY LLP
Company NumberOC367750
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Eric Abraham - LLP Designated Member
(60 years old, born January 1964)
Appointed 05 September 2011
Active
Gary Laurence - LLP Designated Member
(66 years old, born September 1958)
Appointed 05 September 2011
Active
Stuart Roden - LLP Designated Member
(61 years old, born March 1963)
Appointed 05 September 2011
Active
Spencer Rose - LLP Designated Member
(57 years old, born May 1967)
Appointed 05 September 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eric Abraham
BLACKSTONE DESIGN LIMITED
CROFTON CLEARVIEW LIMITED
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PALMHURST CLOCK COURT RESIDENTIAL PROPERTY LLP
PALMHURST REGENCY FREEHOLD LLP
PALMHURST RESIDENTIAL CRESCENT MEWS LLP
PALMHURST RESIDENTIAL LLP
PALMHURST RESIDENTIAL PELHAM LLP
PALMHURST RESIDENTIAL PUTNEY LLP
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THE HONG KONG - UK BUSINESS FORUM LIMITED
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Gary Laurence
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CROWLAND TERRACE MANAGEMENT LIMITED
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HUNTRESS (BROMLEY) LIMITED
HUNTRESS ACQUISITIONS LIMITED
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HUNTRESS SEARCH LIMITED
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KRYPTON CAPITAL LLP
KRYPTON CAPITAL PARTNERS LLP
KRYPTON FINANCE LIMITED
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LONDON GROUND RENTS SE1 LIMITED
LONDON REAL ESTATE INVESTMENTS LLP
OAKLEIGHS DEVELOPMENTS LIMITED
PALMHURST CLOCK COURT RESIDENTIAL PROPERTY LLP
PALMHURST REGENCY FREEHOLD LLP
PALMHURST RESIDENTIAL CRESCENT MEWS LLP
PALMHURST RESIDENTIAL LLP
PALMHURST RESIDENTIAL PELHAM LLP
PALMHURST RESIDENTIAL PUTNEY LLP
QUASTEL ASSOCIATES LIMITED
RINGLANDS CONSTRUCTION LIMITED
STARKLANE DEVELOPMENTS LIMITED
THE CHARLES KALMS, HENRY RONSON IMMANUEL COLLEGE
Stuart Roden
2ND CHANCE EDUCATION
CHIEF RABBINATE TRUST
FRIEDA RODEN LIMITED
HARRIER SOLAR LIMITED
HODDINGTON INNS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
JEWISH CARE
LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS LIMITED
MAGEN DAVID ADOM UK
OXFORD CENTRE FOR HEBREW AND JEWISH STUDIES
PALMHURST CLOCK COURT RESIDENTIAL PROPERTY LLP
PALMHURST REGENCY FREEHOLD LLP
PALMHURST RESIDENTIAL CRESCENT MEWS LLP
PALMHURST RESIDENTIAL LLP
PALMHURST RESIDENTIAL PELHAM LLP
PALMHURST RESIDENTIAL PUTNEY LLP
RUART LIMITED
S.R. HERD LIMITED
SCARF PROPERTIES LLP
STEPNEY JEWISH (B'NAI B'RITH) CLUBS & SETTLEMENT LIMITED
THE COVENANT & CONVERSATION TRUST
THE TRUSTEES OF THE INSTITUTE OF JEWISH STUDIES
THE UP FOUNDATION
TRENTVALE LIMITED
UP - UNLOCKING POTENTIAL
WHEB LLP
Spencer Rose
1 REGENT SQUARE FREEHOLD LIMITED
116 DALYELL ROAD FREEHOLD LIMITED
AUCTIONLETS LIMITED
BLUE ROSE CONTRACTORS LIMITED
CLOCK COURT (FREEHOLD) LIMITED
CLOCKLEASE LIMITED
CROWLAND TERRACE LIMITED
CROWLAND TERRACE MANAGEMENT LIMITED
FIELDMOUNT PROPERTIES LIMITED
GLOBALCO LIMITED
KINTECH LLP
LETSBID4LETS LIMITED
LONDON REAL ESTATE INVESTMENTS LLP
OAKLEIGHS DEVELOPMENTS LIMITED
OAKLEIGHS FREEHOLD LIMITED
PALMHURST CLOCK COURT RESIDENTIAL PROPERTY LLP
PALMHURST DEVELOPMENTS AND INVESTMENTS LIMITED
PALMHURST HOLDINGS LIMITED
PALMHURST REGENCY FREEHOLD LLP
PALMHURST RESIDENTIAL CRESCENT MEWS LLP
PALMHURST RESIDENTIAL LLP
PALMHURST RESIDENTIAL PELHAM LLP
PALMHURST RESIDENTIAL PUTNEY LLP
PALMHURST SECURITIES LIMITED
STATEBANK LIMITED
UNISTAR ESTATES LIMITED
UNISTAR LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 6,691,554 6,691,554 6,691,554
Current Assets 5,059,196 5,059,196 5,150,196
Creditors Due Within One Year 25,000 25,000 25,000
Working Cap 5,034,196 5,034,196 5,125,196
Total Assets Less Current Liabilities 11,725,750 11,725,750 11,816,750
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 56.5%
Stocks Inventory - - -
Debtors 42.6% 42.6% 43.0%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 43.1% 43.1% 43.5%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 42.8% 42.8% 43.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 202.4 202.4 206.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 11,750,750 11,750,750 11,841,750
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with no updates
Confirmation statement made on 5 September 2018 with no updates
Confirmation statement made on 5 September 2017 with no updates
Confirmation statement made on 5 September 2016 with updates
Amended total exemption small company accounts made up to 31 March 2015
Annual return made up to 5 September 2015
Registration of charge OC3677500007, created on 27 February 2015
Registration of charge OC3677500006, created on 27 February 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full

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