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Retail Space Management Limited

04005268

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HUNTER HOUSE, WOODFORD GREEN, IG8 0DY
Incorporated 31/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua De Haan

director · Since 05/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter David Joy

secretary · Since 13/03/2014

Persons with Significant Control

Mrs Lesley Ann De Haan

75–100% shares

British · England · Age 77

Hunter House, 109 Snakes Lane West, Woodford Green, IG8 0DY

Notified 31/05/2017

Charges1 outstanding

charge
satisfied

KNIGHTON ESTATES LIMITED

Created 28/05/2012Registered 31/05/2012Satisfied 01/07/2021
charge
satisfied

KNIGHTON ESTATES LIMITED

Created 05/08/2011Registered 15/08/2011Satisfied 01/07/2021
charge
outstanding

BENJAMIN DE HAAN

Created 31/03/2011Registered 02/04/2011
charge
satisfied

OAKBRIDGE ESTATES LTD

Created 31/03/2011Registered 02/04/2011Satisfied 02/07/2021
charge
satisfied

RETAIL SPACE MANAGEMENT (LONDON) LTD

Created 31/03/2011Registered 02/04/2011Satisfied 02/07/2021
charge
satisfied

LS PARK HOUSE LIMITED

Created 08/05/2007Registered 17/05/2007Satisfied 29/10/2013
charge
satisfied

DUCHESS PROPERTIES LIMITED AND SOVREIGN PROPERTIES LIMITED

Created 13/09/2004Registered 29/09/2004Satisfied 02/07/2021
charge
satisfied

TR PROPERTY INVESTMENT TRUST PLC

Created 30/06/2004Registered 15/07/2004Satisfied 29/10/2013
charge
satisfied

BOW BELLS HOUSE INVESTMENT G-1 LIMITED AND BOW BELLS HOUSE INVESTMENT G-2 LIMITED

Created 17/05/2004Registered 18/05/2004Satisfied 02/07/2021
charge
satisfied

TR PROPERTY INVESTMENT TRUST PLC

Created 09/01/2004Registered 13/01/2004Satisfied 29/10/2013
charge
satisfied

THOMAS COOK RETAIL LIMITED

Created 20/08/2002Registered 28/08/2002Satisfied 29/10/2013
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 10/06/2002Registered 14/06/2002Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2001Registered 09/02/2001Satisfied 02/04/2011

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2020

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£988k

Current Liabilities

£245k

Fixed Assets

£583

Debtors

£881k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20204.04
20191.79
20181.71

Derived from filed accounts. Not audited figures.