Company Overview
Cambridge Gate Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 1984, so this is a well established company. Cambridge Gate Properties Limited has been in business for 41 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Upper Berkeley Street, London, W1H 7PE
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Companies House Data
Company NameCAMBRIDGE GATE PROPERTIES LIMITED
Company Number01835045
Registered Office Address10 Upper Berkeley Street
 W1H 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1984
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 Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Niki Cole - Director
(British, 83 years old, born February 1943)
Appointed 27 April 2023
 Active
Mark Steinberg - Director
(British, 67 years old, born July 1959)
Appointed 20 February 1986
 Active
Secretaries
Show Resigned
Other Company Directorships
Niki Cole
BAP LOANCO LIMITED
BARONBOOK LIMITED
CAMELFORD HOUSE LIMITED
CHEL (NO. 1) LIMITED
CHEL (NO. 2) LIMITED
CHEL (NO. 3) LIMITED
CHEL (SHARES) LLP
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CHELSEA HARBOUR LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CITY & GENERAL (HOLDINGS) LIMITED
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CITY AND GENERAL WARDOUR STREET (NO.2) LIMITED
CREATIVE HAT LIMITED
DESIGN CENTRE PERSONAL SHOPPING LIMITED
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GOODSHAPE UK GROUP LIMITED
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IDEC PROMOTIONS LIMITED
LUTON ENTERPRISE PARK LIMITED
MARCOL HEALTHCARE INTERNATIONAL LLP
MARCOL HEALTHCARE LLP
MARCOL INDUSTRIAL FILTON LTD
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL LOANCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MEDTOP GROUP LIMITED
MFTEP LIMITED
MIHS NO.2 LIMITED
OLP FINANCE INTERNATIONAL LIMITED
RAVENSCOURT PROPERTIES LIMITED
REAL ESTATE VENTURE CAPITAL PARTNERS LLP
Mark Steinberg
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
ANDREW CHARLES PROPERTY MANAGEMENT LIMITED
C.G.I.S. WHITE LION STREET LIMITED
CHELSEA TABLE ART LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CORYTON ASSET LIMITED
FLAT 53C HP LIMITED
IPINTER LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
LUMLEY PROPERTIES (SHIV) LLP
LUTON ENTERPRISE PARK LIMITED
MARCOL (M&F) LIMITED
MARCOL CAPITAL MANAGEMENT LIMITED
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MASON & FIFTH HOLDINGS LIMITED
MEDTOP GROUP LIMITED
MEDTOP INTERMEDIATE LIMITED
MEDTOP PARTNERSHIP (GENERAL PARTNER) LIMITED
MIHS NO.2 LIMITED
PROJECT HOLIDAY LIMITED
RI MDC UK152 LIMITED
RI MDC UK153 LIMITED
RI MDC UK154 LIMITED
TEP ESTATE MANAGEMENT LTD
THE CARING FAMILY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 586 586 689
Current Assets 122,861 122,861 128,790
Creditors Due Within One Year 5,460,680 5,460,680 6,928,452
Working Cap -5,337,819 -5,337,819 -6,799,662
Total Assets Less Current Liabilities -5,337,233 -5,337,233 -6,798,973
Long-term Liabilities 60,000 60,000 60,000
Net Assets -5,397,233 -5,397,233 -6,858,973
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -5,397,383 -5,397,383 -6,859,123
Other Reserves 50 50 50
Shareholders Funds -5,397,233 -5,397,233 -6,858,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory 75.7% 75.7% 72.2%
Debtors 22.9% 22.9% 22.6%
Cash Bank In Hand 0.9% 0.9% 4.7%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 4423.5% 4423.5% 5351.0%
Net Current Assets Liabilities -4324.0% -4324.0% -5251.6%
Creditors Due After One Year 48.6% 48.6% 46.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4372.1% -4372.1% -5297.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -4372.2% -4372.2% -5297.5%
Shareholder Funds -4372.1% -4372.1% -5297.4%
Capital Employed - - -
Total Assets Less Current Liabilities -4323.5% -4323.5% -5251.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -43.7 -43.7 -53.0
Secured Creditors Unlock full report
Mortgages Charges 58
Mortgages Outstanding 31
Mortgages Part Satisfied 1
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 123,447 123,447 129,479
Debt 5,520,680 5,520,680 6,988,452
Net Assets/Debt -5,397,233 -5,397,233 -6,858,973

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with no updates
Secretary's details changed for Mr Mark Neil Steinberg on 28 December 2023
Director's details changed for Mr Mark Neil Steinberg on 28 December 2023
Confirmation statement made on 5 October 2023 with no updates
Termination of appointment of Terence Shelby Cole as a director on 27 April 2023
Appointment of Mrs Niki Maxine Cole as a director on 27 April 2023
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with updates
Confirmation statement made on 5 October 2020 with updates
Confirmation statement made on 5 October 2019 with updates
Satisfaction of charge 018350450056 in full
Satisfaction of charge 018350450057 in full
Confirmation statement made on 5 October 2018 with updates
Registration of charge 018350450058, created on 4 October 2018
Confirmation statement made on 5 October 2017 with updates
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