Company Overview
Commercial Estates Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 13 July 1989, so this is a well established company. Commercial Estates Group Limited has been in business for 36 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 8 The Aquarium Building, King Street, Reading, Berkshire, RG1 2AN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMMERCIAL ESTATES GROUP LIMITED
Company Number02404081
Registered Office AddressUNIT 8 THE AQUARIUM BUILDING
 KING STREET
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date13/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Nicholas Lee - Director
(British, 52 years old, born March 1974)
Appointed 17 October 2018
Active
Gerard Versteegh - Director
(Swedish, 66 years old, born May 1960)

Andrew Woods - Director
(British, 64 years old, born December 1962)
Appointed 05 April 1991
Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Lee
ANGLO SCANDINAVIAN ESTATES HOLDINGS III LIMITED
ASE II ONE GLOBE SQUARE LIMITED
ASE II TEMPLE PROPERTIES 3 LIMITED
CARLYON BAY NOMINEE LIMITED
CARLYON BAY PROJECT LIMITED
CEG (ADASTRAL PARK) LIMITED
CHANTRYCO INVESTMENTS LIMITED
COMMERCIAL ESTATES MANAGEMENT LIMITED
COMMERCIAL ESTATES SERVICES LIMITED
DOOBA (GIBRALTAR) HOLDINGS LIMITED
DOOBA FINANCE (UK) LIMITED
DOOBA INVESTMENTS II LIMITED
DOOBA INVESTMENTS III LIMITED
DOOBA INVESTMENTS IV LIMITED
DOOBA INVESTMENTS V LIMITED
DOOBA INVESTMENTS VII LIMITED
EXCELLENTA (JERSEY) LIMITED
EXCELLENTA COMPANY LIMITED
GLP PROPERTIES AKTIEBOLAG
GMV CHELSEA LIMITED
GMV EIGHT LIMITED
GMV ELEVEN LIMITED
GMV FIVE LIMITED
GMV HARROGATE LIMITED
GMV NINE LIMITED
GMV SLOANE SQUARE LIMITED
GMV TEN LIMITED
GMV THIRTEEN LIMITED
GMV THREE LIMITED
GMV TWELVE LIMITED
KIRKSTALLFORGE INVESTMENT PROPERTY I LIMITED
KIRKSTALLFORGE INVESTMENT PROPERTY II LIMITED
RADSTOCK HOUSE RESIDENTIAL LIMITED
THE GRID JV LTD
Gerard Versteegh
AMPERSAND 2010 LIMITED
AMPERSAND HOMES LIMITED
ANGLO SCANDINAVIAN ESTATES COMPANY II LIMITED
ANGLO SCANDINAVIAN ESTATES COMPANY LIMITED
ASE II DEVELOPMENTS LIMITED
ASE II TEMPLE PROPERTIES 2 LIMITED
ASE III FINANCE LIMITED
ASE REAL ESTATE A LIMITED
ASE REAL ESTATE B LIMITED
BAYLIFE LIMITED
CARLYON BAY MANAGEMENT SERVICES LIMITED
CEG 1B LIMITED
CEG LP1 (UK) LIMITED
COMMERCIAL ESTATES MANAGEMENT LIMITED
COMMERCIAL ESTATES PROJECTS LIMITED
DOOBA FINANCE (UK) LIMITED
DOOBA FINANCE I LIMITED
DOOBA FINANCE LIMITED
DOOBA PROPERTIES 1 LIMITED
DOOBA PROPERTIES 2 LIMITED
DOOBA PROPERTIES 3 LIMITED
GESTRIX
GMV CHELSEA LIMITED
GMV HARROGATE LIMITED
GMV SLOANE SQUARE LIMITED
IBREND LIMITED
KIRKSTALL DEVELOPMENT I LIMITED
KIRKSTALL DEVELOPMENT II LIMITED
KIRKSTALL ESTATE MANAGEMENT LIMITED
LAND INVESTMENT PROJECTS LIMITED
PORT EDEN LIMITED
RPG1 MANAGEMENT LIMITED
SWI KIRKSTALL LIMITED
TEMPLE QUARTER ESTATE MANAGEMENT LIMITED
Andrew Woods
A. WOODS SERVICES LIMITED
AMPERSAND 2010 LIMITED
ANGLO SCANDINAVIAN ESTATES III LIMITED
ASE COMPANY III (2) LIMITED
ASE FINANCE III (3) LIMITED
ASE III (2) FINANCE LIMITED
BAYLIFE LIMITED
CAERWENT STORAGE LIMITED
CARLYON BAY MANAGEMENT SERVICES LIMITED
CEC-GLP SERVICED OFFICES LIMITED
CEG (ASE III) HOLDINGS LLP
CEG 1B LIMITED
CEG LAND PROMOTIONS III (UK) LIMITED
CEG LP2 (UK) LIMITED
COMMERCIAL ESTATES MANAGEMENT LIMITED
COMMERCIAL ESTATES SERVICES LIMITED
DOOBA FINANCE LIMITED
DOOBA PROPERTIES 1 LIMITED
DOOBA PROPERTIES 2 LIMITED
GESTFAIR LIMITED
GESTRIX
IBREND LIMITED
KIRKSTALL RESIDENTIAL MANAGEMENT LIMITED
LAND INVESTMENT PROJECTS LIMITED
NESTRON LIMITED
PORT EDEN LIMITED
RADSTOCK HOUSE COMMERCIAL LIMITED
RADSTOCK HOUSE LIMITED
RADSTOCK HOUSE RESIDENTIAL LIMITED
REGIONAL PRIME JV LIMITED
SPRITEBEAM LIMITED
THE GRID JV LTD
VESTRINE LIMITED
WHICHERT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 170,720 170,720 89,406
Current Assets 17,262,169 17,262,169 16,935,843
Creditors Due Within One Year 10,380,761 10,380,761 6,381,041
Working Cap 6,881,408 6,881,408 10,554,802
Total Assets Less Current Liabilities 7,052,128 7,052,128 10,644,208
Long-term Liabilities 0 0 0
Net Assets 7,052,128 7,052,128 10,644,208
Share Capital & Reserves
Share Cap 11,000,054 11,000,054 11,000,054
Profit & Loss Reserves -4,690,583 -4,690,583 -1,098,503
Other Reserves 742,657 742,657 742,657
Shareholders Funds 7,052,128 7,052,128 10,644,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 10.2%
Cash Bank In Hand 1.2% 1.2% 5.7%
Current Assets 99.0% 99.0% 99.5%
Creditors Due Within One Year 59.5% 59.5% 37.5%
Net Current Assets Liabilities 39.5% 39.5% 62.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 62.5%
Called Up Share Capital 63.1% 63.1% 64.6%
Share Capital Allotted Called Up Paid 63.1% 63.1% 64.6%
Profit Loss Account Reserve -26.9% -26.9% -6.5%
Shareholder Funds 40.5% 40.5% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.7 1.7 2.7
Solvency Ratio 1.7 1.7 2.7
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Assets 17,432,889 17,432,889 17,025,249
Debt 10,380,761 10,380,761 6,381,041
Net Assets/Debt 7,052,128 7,052,128 10,644,208

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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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
Other Business around RG1 2AN
THE SUMMIT PARTNERSHIP LIMITED
TENON RECOVERY, Aquarium 1-7 King Street, Reading, RG1 2AN
TP REALISATIONS LIMITED
C/O Rsm Uk Restructuring Advisory Llp 5th Floor Central Square, 29 Wellington Street, Leeds, RG1 2AN
EXPLORE RECRUITMENT SOLUTIONS LIMITED
Unit 5 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 2AN
THE CIRCLE AGENCY LIMITED
UNIT 10 THE AQUARIUM, KING STREET, READING, RG1 2AN
CHARLES HUNTER ASSOCIATES LIMITED
3RD FLOOR AQ2, 50 MARKET PLACE, READING, RG1 2AN
REMEDICARE STAFFING LIMITED
2ND FLOOR IMPERIUM READING OFFICES, IMPERIAL WAY, READING, RG1 2AN
EXPLORE HR LIMITED
UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
EXPLORE HEALTHCARE LIMITED
UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
EXPLORE ENGINEERING LIMITED
UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
WAVE MARKETING COMMUNICATIONS LTD
UNIT 6 THE AQUARIUM, 1-7 KINGS STREET, READING, BERKSHIRE, RG1 2AN
Document Filings

There is no free data currently available to display on this company.

In using this service you agree to the Terms and Conditions

© 2026 Check Free