Company Overview
Revegate Aberystwyth Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 1986, so this is a well established company. Revegate Aberystwyth Ltd has been in business for 40 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

31 Bridge Street, Aberystwyth, SY23 1QB
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Companies House Data
Company NameREVEGATE ABERYSTWYTH LTD
Company Number01976165
Registered Office Address31 Bridge Street
 SY23 1QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1986
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Previous Company NameChanged Date
WALKLEY CLOGS (HEBDEN BRIDGE) LIMITED14 Jul 2016
Directors & Members
Show Resigned
Ethan Krell - Director
(British, 29 years old, born August 1997)
Appointed 01 April 2020
 Active
Terry Krell - Director
(British, 73 years old, born July 1953)
Appointed 29 July 2014
 Active
Secretaries
Show Resigned
Terry Krell - Secretary
Appointed 09 September 2022
 Active
Other Company Directorships
Ethan Krell
ATLANTICA ESTATES LIMITED
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GLENFIT PROPERTIES LIMITED
GREENGRASS DEVELOPMENTS LIMITED
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SELMAR PROPERTIES (HALIFAX) LTD.
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SUNNYBROW DEVELOPMENTS LIMITED
Terry Krell
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ATLANTICA ESTATES LIMITED
CARTMEX LIMITED
EAGLE - I TELEMATICS LIMITED
EAGLE-I HOLDINGS PLC
G PROPERTIES LETTINGS LIMITED
GLENFIT PROPERTIES LIMITED
GREENGRASS DEVELOPMENTS LIMITED
HALE AND DISTRICT HEBREW CONGREGATION LTD
HELPFUL INVESTMENTS LIMITED
HORTONE LTD
KEENAMON LIMITED
LEVONOH
MANDACO 448 LIMITED
MANDACO 508 LIMITED
NORIT PROPERTIES LIMITED
NORTHLANDS MANAGEMENT CO. (HALE) LIMITED
NOWMODERN LIMITED
PINE PROPERTY DEVELOPMENTS LIMITED
REVEGATE LIMITED
RUSKIN LODGE MANAGEMENT CO. LIMITED
SEAWINDS (ST. IVES) MANAGEMENT LIMITED
SELMAR PROPERTIES (HALIFAX) LTD.
SELMAR PROPERTIES LTD
SUNNYBROW DEVELOPMENTS LIMITED
VISILINK LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 193,218 193,218 161,858
Current Assets 1,521,446 1,521,446 648,172
Creditors Due Within One Year 986,286 986,286 515,598
Working Cap 535,160 535,160 132,574
Total Assets Less Current Liabilities 728,378 728,378 294,432
Long-term Liabilities 19,957 19,957 11,588
Net Assets 708,421 708,421 282,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 708,421 708,421 282,844
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 20.0%
Stocks Inventory - - -
Debtors 58.6% 58.6% 34.6%
Cash Bank In Hand 28.3% 28.3% 41.6%
Current Assets 88.7% 88.7% 80.0%
Creditors Due Within One Year 57.5% 57.5% 63.7%
Net Current Assets Liabilities 31.2% 31.2% 16.4%
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 41.3% 41.3% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.5
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,714,664 1,714,664 810,030
Debt 1,006,243 1,006,243 527,186
Net Assets/Debt 708,421 708,421 282,844

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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MAMA SINGH'S LTD
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FELIN HEDD COUNTRY HOLIDAYS CYF
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52-4 LIMITED
Ty Loveden, Stryd Y Bont, Aberystwyth, Ceredigion, SY23 1QB
Document Filings
Notification of Revegate Limited as a person with significant control on 20 September 2017
Confirmation statement made on 15 August 2025 with updates
Change of details for Mr Terry Malcolm Krell as a person with significant control on 14 July 2025
Confirmation statement made on 15 August 2024 with updates
Director's details changed for Mr Ethan Gabriel Krell on 15 August 2024
Registered office address changed from , C/O Kay Johnson Gee Llp, 2nd Floor 1 City Road East, Manchester, M15 4PN, England to 31 Bridge Street Aberystwyth SY23 1QB on 19 July 2024
Confirmation statement made on 15 August 2023 with updates
Change of details for Mr Terry Malcolm Krell as a person with significant control on 15 August 2023
Appointment of Mr Terry Malcolm Krell as a secretary on 9 September 2022
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Appointment of Mr Ethan Gabriel Krell as a director on 1 April 2020
Confirmation statement made on 15 August 2019 with no updates
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with updates
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