Company Overview
Cloygate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 1981, so this is a well established company. Cloygate Limited has been in business for 44 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lawrence House, Goodwyn Avenue, London, NW7 3RH
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Companies House Data
Company NameCLOYGATE LIMITED
Company Number01604996
Registered Office AddressLawrence House
 Goodwyn Avenue
 NW7 3RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1981
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Alexander Barnett - Director
(British, 60 years old, born December 1966)
Appointed 08 July 2010
 Active
Steven Mattey - Director
(British, 59 years old, born May 1967)
Appointed 08 July 2010
 Active
David Mattey - Director
(British, 64 years old, born August 1962)
Appointed 08 July 2010
 Active
Daniel Mattey - Director
(British, 32 years old, born April 1994)
Appointed 31 March 2023
 Active
Leanne Mattey - Director
(British, 58 years old, born September 1968)
Appointed 17 February 2016
 Active
Secretaries
Show Resigned
Robert Davis - Secretary
Appointed 06 November 2023
 Active
Other Company Directorships
Alexander Barnett
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CHAFFORD RESIDUAL PROPERTIES LIMITED
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DON JJ GOAT LIMITED
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DON JJL LIMITED
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EXTENDED INVESTMENTS LIMITED
FIVECOURTS LIMITED
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GLASSROSE LIMITED
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LIQUOR SAUCE PROPERTIES LIMITED
MINOS INVESTMENTS LIMITED
ORCHIDBASE INVESTMENTS LIMITED
PARSLEY SAUCE PROPERTIES LIMITED
RELIC CONINGSBY LTD.
SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SWANLANE ESTATES INVESTMENTS LIMITED
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ULTRAHOME ESTATE LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME PROPERTIES LIMITED
ULTRATOWN NORWICH LIMITED
UNDERWOODS INVESTMENTS LIMITED
David Mattey
ANACONDA PROPERTIES LIMITED
BANANABLISS LIMITED
BRANLINK INVESTMENTS LIMITED
BRANLINK LIMITED
BRANLINK PROPERTY LIMITED
BRANLINK RESIDENTIAL LIMITED
CAMACO PROPERTIES LIMITED
CHAFFORD RESIDUAL PROPERTIES LIMITED
COWLEY MANSIONS FREEHOLD LIMITED
DAVID CANNON PROPERTIES LIMITED
DCT ENTERPRISES LIMITED
DEFTBRENT LIMITED
DON JJ LIMITED
EAST SURREY PROPERTIES LIMITED
FIVECOURTS LIMITED
GARRISON REVERSIONS LIMITED
GBR FINANCE LIMITED
GOODWYN INVESTMENTS LTD
LAMPTON ESTATES LIMITED
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ONE ORMONDE GATE LIMITED
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SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SWANLANE ESTATES INVESTMENTS LIMITED
SWANLANE ESTATES PROPERTY LIMITED
SWANLANE ESTATES RESIDENTIAL LIMITED
TULIPWOOD LIMITED
TULS HOLDINGS LIMITED
ULTRAHOME ESTATE LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME PROPERTIES LIMITED
WEST END & CITY PROPERTIES LIMITED
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Daniel Mattey
ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED
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COWLEY MANSIONS FREEHOLD LIMITED
D J J ESTATES LIMITED
DAVOR DEVELOPMENTS LIMITED
DCT ENTERPRISES LIMITED
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Leanne Mattey
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FABLE ESTATES LIMITED
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GARA INVESTMENTS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4,200,000 4,200,000 4,000,000
Current Assets 328,986 328,986 617,689
Creditors Due Within One Year 90,143 90,143 146,675
Working Cap 238,843 238,843 471,014
Total Assets Less Current Liabilities 4,438,843 4,438,843 4,471,014
Long-term Liabilities 870,196 870,196 863,958
Net Assets 3,568,647 3,568,647 3,607,056
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,568,647 3,568,647 3,607,056
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 86.6%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.2%
Cash Bank In Hand 6.0% 6.0% 12.2%
Current Assets 7.3% 7.3% 13.4%
Creditors Due Within One Year 2.0% 2.0% 3.2%
Net Current Assets Liabilities 5.3% 5.3% 10.2%
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 78.8% 78.8% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.6 3.6 4.2
Solvency Ratio 4.7 4.7 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,528,986 4,528,986 4,617,689
Debt 960,339 960,339 1,010,633
Net Assets/Debt 3,568,647 3,568,647 3,607,056

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.

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 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.

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 December 2025 with updates
Director's details changed for Daniel James Mattey on 8 August 2025
Confirmation statement made on 20 December 2024 with updates
Director's details changed for Mr Steven Mattey on 30 June 2024
Confirmation statement made on 20 December 2023 with updates
Termination of appointment of Alison Sandler as a secretary on 6 November 2023
Appointment of Robert Adam Davis as a secretary on 6 November 2023
Appointment of Daniel James Mattey as a director on 31 March 2023
Confirmation statement made on 20 December 2022 with updates
Director's details changed for Mr Alexander Rael Barnett on 1 December 2022
Confirmation statement made on 20 December 2021 with updates
Confirmation statement made on 20 December 2020 with updates
Confirmation statement made on 20 December 2019 with updates
Confirmation statement made on 20 December 2018 with updates
Director's details changed for Leanne Michelle Mattey on 10 December 2018
Confirmation statement made on 20 December 2017 with updates
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