Company Overview
Salgate Investment Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 1963, so this is a well established company. Salgate Investment Co Limited has been in business for 63 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hillsdown House 32 Hampstead High Street, 1St Floor, London, London, NW3 1QD
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Companies House Data
Company NameSALGATE INVESTMENT CO LIMITED
Company Number00752494
Registered Office AddressHillsdown House 32 Hampstead High Street
 1st Floor
 NW3 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1963
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 Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Carole Jayson - Director
(British, 82 years old, born January 1944)
James Jayson - Director
(British, 55 years old, born May 1971)
Appointed 13 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Carole Jayson
ALBERT PROPERTIES LIMITED
ARMATURE PROPERTIES LIMITED
AVRON PROPERTIES LIMITED
BCCJ INVESTMENTS LIMITED
BRIDGE GIFTS DIRECT LIMITED
CECILIA INVESTMENTS LIMITED
GLANCREST INVESTMENTS LIMITED
GLANCREST PROPERTIES LIMITED
GREENANE PROPERTY CO. LIMITED
GROWTHHOLD LIMITED
JEWELACRE LIMITED
MELANA PROPERTIES LIMITED
OPALSPACE LIMITED
PARKLANDS PROPERTIES LIMITED
ROSEMEAD PROPERTY CO.LIMITED
ST.STEPHENS INVESTMENT CO.LIMITED
James Jayson
59 SOUTHBOURNE CRESCENT (FREEHOLD) LIMITED
AVRON PROPERTIES LIMITED
BCCJ INVESTMENTS LIMITED
CASTLEBOX MANAGEMENT LIMITED
CITY & UK LIMITED
HANOVER CHASE PROPERTIES LIMITED
J R ESTATE AGENTS LIMITED
JAYSON MANAGEMENT LIMITED
JOG PROPERTIES LIMITED
JUST NEW HOMES LIMITED
OPALSPACE LIMITED
OPIUS SPORTS GROUP LIMITED
SWANTEK INVESTMENTS LIMITED
SWANTEK REAL ESTATE LLP
UK CAPITAL LIMITED
VICEROY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,536,160 2,536,160 2,510,810
Current Assets 901,801 901,801 888,412
Creditors Due Within One Year 62,745 62,745 33,101
Working Cap 839,056 839,056 855,311
Total Assets Less Current Liabilities 3,375,216 3,375,216 3,366,121
Long-term Liabilities 893,743 893,743 881,267
Net Assets 2,481,473 2,481,473 2,484,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,481,473 2,481,473 2,484,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 73.9%
Stocks Inventory - - -
Debtors 25.9% 25.9% 26.0%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 26.2% 26.2% 26.1%
Creditors Due Within One Year 1.8% 1.8% 1.0%
Net Current Assets Liabilities 24.4% 24.4% 25.2%
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 72.2% 72.2% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 14.4 14.4 26.8
Solvency Ratio 3.6 3.6 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,437,961 3,437,961 3,399,222
Debt 956,488 956,488 914,368
Net Assets/Debt 2,481,473 2,481,473 2,484,854

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. 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. 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. 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 20 March 2026 with updates
Director's details changed for Mr James Edward Jayson on 3 September 2025
Confirmation statement made on 20 March 2025 with no updates
Director's details changed for Mrs Carole Linda Jayson on 7 March 2025
Registered office address changed from Hillsdown House 32 Hampstead High Street 1st Floor London London NW3 1QD to Hillsdown House 32 Hampstead High Street 1st Floor London NW3 1QD on 17 March 2025
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with updates
Register inspection address has been changed from 140 Buckingham Palace Road London SW1W 9SA United Kingdom to 134 Buckingham Palace Road London SW1W 9SA
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 15 March 2019 with no updates
Register(s) moved to registered inspection location 140 Buckingham Palace Road London SW1W 9SA
Confirmation statement made on 15 March 2018 with no updates
Register inspection address has been changed to 140 Buckingham Palace Road London SW1W 9SA
Notification of Bccj Investments Limited as a person with significant control on 6 April 2016
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