Company Overview
Glengate Holdings Limited is a Dissolved Private Limited Company.
Registered Address

22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB
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Companies House Data
Company NameGLENGATE HOLDINGS LIMITED
Company Number01530983
Registered Office Address22 Wycombe End
 HP9 1NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/1980
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Sylvia Markham - Director
(British, 86 years old, born June 1940)
Steven Markham - Director
(British, 64 years old, born April 1962)
Appointed 07 April 2003
 Active
Julian Markham - Director
(British, 88 years old, born July 1938)
Secretaries
Show Resigned
Other Company Directorships
Sylvia Markham
GLENGATE (CHALFONT) LIMITED
INTROLINE PROPERTIES LIMITED
INVODENE PROPERTIES LIMITED
Steven Markham
CUBICSPACE LIMITED
CUBICSPACE STUDIOS LIMITED
IMURSIF LIMITED
INTROLINE PROPERTIES LIMITED
L.K. BENNETT LIMITED
PAPERLOGIC LTD
VFLOORPLAN (INVESTMENT) LIMITED
VFLOORPLAN LIMITED
Julian Markham
CUBICSPACE LIMITED
CUBICSPACE STUDIOS LIMITED
GLENGATE (CHALFONT) LIMITED
GLENGATE (FOLKESTONE) LIMITED
GLENGATE DEVELOPMENTS LIMITED
INTROLINE PROPERTIES LIMITED
PAPERLOGIC LTD
U.C.E.M. COURSES LTD
U.C.E.M. PUBLISHING LTD
VFLOORPLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 130,911 6,003
Creditors Due Within One Year 1,498,698 1,357,488
Working Cap -1,367,787 -1,351,485
Total Assets Less Current Liabilities -1,367,787 -1,351,485
Long-term Liabilities 0 0
Net Assets -1,367,787 -1,351,485
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,367,787 -1,351,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.4% 49.4%
Cash Bank In Hand 98.6% 50.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1144.8% 22613.5%
Net Current Assets Liabilities -1044.8% -22513.5%
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 -1044.8% -22513.5%
Capital Employed - -
Total Assets Less Current Liabilities -1044.8% -22513.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.0
Solvency Ratio 0.1 0.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Assets 130,911 6,003
Debt 1,498,698 1,357,488
Net Assets/Debt -1,367,787 -1,351,485
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 29 March 2021 to 28 March 2021
Confirmation statement made on 21 December 2021 with updates
Director's details changed for Steven Richard Elliot Markham on 30 September 2011
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Change of details for Mr Julian Ellis Markham Cbe as a person with significant control on 23 March 2021
Director's details changed for Mr Julian Ellis Markham on 23 March 2021
Director's details changed for Sylvia Joan Markham on 23 March 2021
Termination of appointment of Patricia Pamela Norris as a secretary on 4 January 2021
Director's details changed for Steven Richard Elliot Markham on 5 January 2021
Director's details changed for Mr Julian Ellis Markham on 5 January 2021
Director's details changed for Sylvia Joan Markham on 5 January 2021
Registered office address changed from 73 Cornhill London EC3V 3QQ to 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB on 14 January 2021
Confirmation statement made on 21 December 2020 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 13 in full
Satisfaction of charge 11 in full
Satisfaction of charge 16 in full
Satisfaction of charge 14 in full
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