99 BISHOPSGATE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£13K
-66.7% vs 2023
Net assets
£0
-100% vs 2023
Employees
0
Average over period
Profit before tax
-£18K
+21.7% vs 2023
Name history
Renamed 1 time since incorporation
- 99 BISHOPSGATE MANAGEMENT LIMITED 1995-09-22 → present
- PRECIS (1364) LIMITED 1995-06-23 → 1995-09-22
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,629,000 | £7,381,000 | |
| Operating profit | -£23,000 | -£18,000 | |
| Profit before tax | -£23,000 | -£18,000 | |
| Net profit | -£22,000 | -£18,000 | |
| Cash | £39,000 | £13,000 | |
| Total assets less current liabilities | £18,000 | £0 | |
| Net assets | £18,000 | £0 | |
| Equity | £18,000 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | -0.2% | |
| Net margin | -0.3% | -0.2% | |
| Return on capital employed | -127.8% | — | |
| Gearing (liabilities / total assets) | 99.5% | 100.0% | |
| Current ratio | 1.01x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is currently loss making and in net nil asset position as at 31 December 2024, it continues to receive support from its Parent; 99 Bishopsgate Real Estate S.a r.l.”
Significant events
- “There were no subsequent events which may have an affect on the financial statements or disclosures to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAALDE, Paras | Director | 2022-08-11 | Jun 1985 | British |
| SUN, Ao | Director | 2024-06-30 | Sep 1989 | Chinese |
| VAN DER WERFF, Marco Rudolf Johannes | Director | 2022-04-20 | Apr 1955 | Dutch |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARSON, Clare Frances | Secretary | 1999-04-26 | 2000-09-08 |
| DRAPER, Jennifer | Secretary | 2012-09-28 | 2014-04-24 |
| ELDER, Philippa | Secretary | 2014-04-24 | 2015-10-06 |
| HAYDON, Stuart John | Secretary | 2000-09-08 | 2011-09-22 |
| HAYDON, Stuart John | Secretary | 1995-08-31 | 1999-04-26 |
| HAMMERSON COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2011-09-23 | 2012-09-28 |
| OFFICE ORGANIZATION & SERVICES LIMITED | Corporate Secretary | 1995-07-04 | 1995-08-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-06-23 | 1995-07-04 |
| AL-MOSALLAM, Mohammed | Director | 2015-10-06 | 2022-04-20 |
| ATKINS, David John | Director | 2005-01-01 | 2009-10-01 |
| BAKER, Michael John | Director | 2001-08-01 | 2006-06-30 |
| BERGER-NORTH, Andrew John | Director | 2008-10-08 | 2012-09-28 |
| BROWN, Philip David Harold | Director | 1995-08-31 | 1999-05-31 |
| BYWATER, John Andrew | Director | 1998-10-30 | 2007-03-31 |
| CAMPBELL, Danelle Fleur | Director | 2014-08-01 | 2015-10-06 |
| COLE, Peter William Beaumont | Director | 1995-08-31 | 2012-09-28 |
| DILLON, John Edward Michael | Nominee Director | 1995-06-23 | 1995-08-31 |
| DODDS, John Andrew William | Director | 1995-08-31 | 2001-08-24 |
| EMERY, Jonathan Michael | Director | 2007-01-01 | 2008-10-08 |
| FLINT, Henry Lawrence | Director | 1995-08-31 | 1997-07-31 |
| HARDIE, Nicholas Alan Scott | Director | 2001-08-01 | 2011-10-14 |
| HARRIS, Iain Farlane Sim | Director | 1997-12-31 | 2003-11-21 |
| HUTCHINGS, Lawrence Francis | Director | 2008-10-08 | 2012-09-29 |
| JEPSON, Martin Clive | Director | 2012-09-28 | 2017-03-31 |
| JEPSON, Martin Clive | Director | 2008-10-08 | 2011-07-31 |
| MELLER, Rose Belle Claire | Director | 2019-09-30 | 2022-08-11 |
| NEAL, Leon | Nominee Director | 1995-06-23 | 1995-08-31 |
| RICHARDS, Robert John Godwin | Director | 1995-08-31 | 1998-10-30 |
| THOMPSON, Neil | Director | 2017-06-28 | 2018-06-06 |
| THOMSON, Andrew James Gray | Director | 2007-01-01 | 2012-09-28 |
| TUCKEY, James Lane | Director | 2017-03-31 | 2017-06-28 |
| TUCKEY, James Lane | Director | 2012-09-28 | 2015-10-06 |
| VAUGHAN, Zachary Bryan | Director | 2018-06-06 | 2019-09-30 |
| VOGT, Hans Rainer | Director | 1995-08-31 | 1997-12-31 |
| WRIGHT, Geoffrey Harcroft | Director | 1995-08-31 | 2006-06-30 |
| ZHANG, Naiwei | Director | 2018-07-25 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Victor Phillip Michael Dahdaleh | Individual | Significant influence | 2022-04-20 | Active |
| Ministry Of Finance Of The People's Republic Of China | Legal person | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | SH01 | capital | Capital allotment shares | |
| 2023-02-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-10 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-12 | SH01 | capital | Capital allotment shares | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | CH01 | officers | Change person director company with change date | |
| 2022-05-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.3%
£7,629,000 £7,381,000
-
Cash
-66.7%
£39,000 £13,000
-
Net assets
-100%
£18,000 £0
-
Employees
—
Not reported
-
Operating profit
+21.7%
-£23,000 -£18,000
-
Profit before tax
+21.7%
-£23,000 -£18,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers