Company Overview
Gordon & Gotch Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 1992, so this is a well established company. Gordon & Gotch Publishing Limited has been in business for 34 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

81 Pinewood Avenue, Crowthorne, RG45 6RR
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Companies House Data
Company NameGORDON & GOTCH PUBLISHING LIMITED
Company Number02677164
Registered Office Address81 Pinewood Avenue
 RG45 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
John Bardsley - Director
(English, 56 years old, born July 1970)
Appointed 07 July 2025
Active
Emma Carey - Director
(British, 45 years old, born August 1981)
Appointed 28 August 2025
Active
Andrea Davies - Director
(British, 53 years old, born June 1973)
Appointed 07 July 2025
Active
Adrian Hughes - Director
(British, 55 years old, born April 1971)
Appointed 07 July 2025
Active
Martyn Newton - Director
(British, 39 years old, born August 1987)
Appointed 07 July 2025
Active
Jamie Wren - Director
(British, 46 years old, born November 1980)
Appointed 07 July 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,721 14,721 20,367
Current Assets 333,202 333,202 373,291
Creditors Due Within One Year 125,749 125,749 185,024
Working Cap 207,453 207,453 188,267
Total Assets Less Current Liabilities 222,174 222,174 208,634
Long-term Liabilities 121,744 121,744 108,204
Net Assets 100,430 100,430 100,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,430 100,430 100,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.2%
Stocks Inventory - - -
Debtors 22.7% 22.7% 23.3%
Cash Bank In Hand 73.1% 73.1% 71.5%
Current Assets 95.8% 95.8% 94.8%
Creditors Due Within One Year 36.1% 36.1% 47.0%
Net Current Assets Liabilities 59.6% 59.6% 47.8%
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 28.9% 28.9% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 347,923 347,923 393,658
Debt 247,493 247,493 293,228
Net Assets/Debt 100,430 100,430 100,430

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG45 6RR
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30 PINEWOOD ROAD, BRANKSOME PARK, POOLE, RG45 6RR
GENERATIONS CONSTRUCTION LIMITED
45 Pinewood Avenue Owlsmoor, Crowthorne, Berkshire, RG45 6RR
P HOWLETT & CO LIMITED
27 Pinewood Avenue, Crowthorne, Berkshire, RG45 6RR
JF CONSTRUCTION LTD
59 Pinewood Avenue, Crowthorne, Berkshire, RG45 6RR
PROPJECTS LIMITED
39 Pinewood Avenue, Crowthorne, Berkshire, RG45 6RR
Document Filings
Confirmation statement made on 7 January 2026 with updates
Appointment of Emma Carey as a director on 28 August 2025
Registered office address changed from 81 Pinewood Avenue Crowthorne RG45 6RR England to C/O Francis Clark Llp Unit 18, 23 Melville Building East Royal William Yard Plymouth Devon PL1 3GW on 13 August 2025
Notification of Intermedia Brand Marketing Limited as a person with significant control on 7 July 2025
Cessation of Msg Systems Limited as a person with significant control on 7 July 2025
Cessation of Graham David Elliott as a person with significant control on 7 July 2025
Termination of appointment of Graham David Elliott as a director on 7 July 2025
Appointment of Mr Jamie Stewart Wren as a director on 7 July 2025
Appointment of Mr Martyn Ian Newton as a director on 7 July 2025
Appointment of Mr Adrian John Hughes as a director on 7 July 2025
Appointment of Mrs Andrea Clare Davies as a director on 7 July 2025
Appointment of Mr John James Bardsley as a director on 7 July 2025
Satisfaction of charge 2 in full
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Registered office address changed from Old Kiln Yard Shute End Wokingham Berkshire RG40 1BJ to 81 Pinewood Avenue Crowthorne RG45 6RR on 29 January 2024
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with updates
Termination of appointment of Jonathan Jesse Szwer as a director on 24 May 2021
Confirmation statement made on 28 January 2021 with no updates

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