99 BISHOPSGATE MANAGEMENT LIMITED
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Cash
£27k
+107.7% vs 2024
Net assets
-£30k
Equity attributable
Employees
0
Average over period
Profit before tax
-£30k
-66.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,629,000 | £7,381,000 | £7,109,000 | -3.7% | |
| Operating profit | -£23,000 | -£18,000 | -£30,000 | -66.7% | |
| Profit before tax | -£23,000 | -£18,000 | -£30,000 | -66.7% | |
| Net profit | -£22,000 | -£18,000 | -£30,000 | -66.7% | |
| Cash | £39,000 | £13,000 | £27,000 | +107.7% | |
| Total assets less current liabilities | £18,000 | £0 | -£30,000 | — | |
| Net assets | £18,000 | £0 | -£30,000 | — | |
| Equity | £18,000 | £0 | -£30,000 | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.3% | -0.2% | -0.4% | |
| Net margin | -0.3% | -0.2% | -0.4% | |
| Return on capital employed | -127.8% | — | — | |
| Gearing (liabilities / total assets) | 99.5% | 100.0% | 100.9% | |
| Current ratio | 1.01x | 1.00x | 0.99x |
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.
Name history
Renamed 1 time since incorporation
- 99 BISHOPSGATE MANAGEMENT LIMITED 1995-09-22 → present
- PRECIS (1364) LIMITED 1995-06-23 → 1995-09-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that directors' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months.”
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 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-25 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.