Company Overview
Argenta House (Stonebridge Park) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 16 September 2021. Argenta House (Stonebridge Park) Llp has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor, Greater London House, Hampstead Road, London, NW1 7QX
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Companies House Data
Company NameARGENTA HOUSE (STONEBRIDGE PARK) LLP
Company NumberOC439169
Registered Office Address5th Floor, Greater London House
 Hampstead Road
 NW1 7QX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2022
Previous Company NameChanged Date
LATIMER LN NW10 LLP10 Jun 2024
Directors & Members
Show Resigned
Latimer Developments Limited - LLP Designated Member
Appointed 17 June 2022
 Active
Stonebridge Park Investments Limited - LLP Designated Member
Appointed 24 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Latimer Developments Limited
261 CITY ROAD DEVELOPMENTS LLP
72 FARM LANE DEVELOPMENTS LLP
BELLWAY LATIMER CHERRY HINTON LLP
BONNER ROAD LLP
BOVIS LATIMER (SHERFORD) LLP
COUNTRYSIDE CLARION (EASTERN QUARRY) LLP
COUNTRYSIDE CLARION (NORTH LEIGH) LLP
DURKAN LATIMER EDDINGTON LLP
FAIRVIEW NEW HOMES (GOODMAYES) LLP
HADLEY STREATHAM LLP
LATIMER COCOA WORKS LLP
LATIMER HILL (HARDWICK) LLP
LATIMER HILL ATTLEBOROUGH LLP
LATIMER HILL COMPASS PARK LLP
LATIMER HILL LLP
LINDEN (YORK ROAD) LLP
LINDEN HOMES (SHERFORD) LLP
LOVELL LATIMER LLP
MACE DEVELOP LATIMER (STEVENAGE) LLP
MONTGOMREY'S WHARF LLP
SHERWOOD CLOSE (PHASE 3) LLP
TWICKENHAM REACH LLP
TWYFORD ABBEY NW10 LLP
Stonebridge Park Investments Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 13,317,832 13,317,832 -
Creditors Due Within One Year 1,025,838 1,025,838 -
Working Cap 12,291,994 12,291,994 -
Total Assets Less Current Liabilities 12,291,994 12,291,994 -
Long-term Liabilities 479,688 479,688 -
Net Assets 11,812,306 11,812,306 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,812,306 11,812,306 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 38.4% 38.4% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 7.7% 7.7% -
Net Current Assets Liabilities 92.3% 92.3% -
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 88.7% 88.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 13.0 13.0 0.0
Solvency Ratio 8.8 8.8 -
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-2024 30-Sep-2022 30-Sep-2021
Assets 13,317,832 13,317,832 -
Debt 1,505,526 1,505,526 -
Net Assets/Debt 11,812,306 11,812,306 -

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 15 September 2025 with no updates
Member's details changed for Latimer Developments Limited on 19 August 2024
Confirmation statement made on 15 September 2024 with no updates
Change of details for Latimer Developments Limited as a person with significant control on 19 August 2024
Registered office address changed from Level 6 6 More London Place Tooley Street London SE1 2DA England to 5th Floor, Greater London House Hampstead Road London NW1 7QX on 20 August 2024
Appointment of Stonebridge Park Investments Limited as a member on 24 May 2024
Termination of appointment of Redspur (Arundel) Limited as a member on 24 May 2024
Notification of Stonebridge Park Investments Limited as a person with significant control on 24 May 2024
Cessation of Redspur (Arundel) Limited as a person with significant control on 24 May 2024
Certificate of change of name
Change of name notice
Registered office address changed from Aston House Cornwall Avenue London N3 1LF England to Level 6 6 More London Place Tooley Street London SE1 2DA on 28 May 2024
Satisfaction of charge OC4391690003 in full
Registered office address changed from 91 Wimpole Street London W1G 0EF England to Aston House Cornwall Avenue London N3 1LF on 29 January 2024
Confirmation statement made on 15 September 2023 with no updates
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Registered office address changed from 55 Loudoun Road St John's Wood London NW8 0DL United Kingdom to 91 Wimpole Street London W1G 0EF on 15 January 2023
Confirmation statement made on 15 September 2022 with no updates
Notification of Latimer Developments Limited as a person with significant control on 17 June 2022
Change of details for Redspur (Arundel) Limited as a person with significant control on 17 June 2022
Termination of appointment of Redspur Securities Limited as a member on 17 June 2022
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