Company Overview
Westgate Property Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1993, so this is a well established company. Westgate Property Management Company Limited has been in business for 32 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Winton Road, Cheltenham, GL51 3AY
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Companies House Data
Company NameWESTGATE PROPERTY MANAGEMENT COMPANY LIMITED
Company Number02853960
Registered Office Address8 Winton Road
 GL51 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Richard Ferkin - Director
(British, 73 years old, born July 1953)
Appointed 16 September 1993
 Active
Gregory Ferkin - Director
(British, 48 years old, born August 1978)
Appointed 26 June 2017
 Active
Timothy Ferkin - Director
(British, 45 years old, born May 1981)
Appointed 26 June 2017
 Active
Secretaries
Show Resigned
Richard Ferkin - Secretary
Appointed 15 September 2022
 Active
Other Company Directorships
Richard Ferkin
COTSWOLD AQUA LIMITED
COTSWOLD SNACKS & DRINKS LIMITED
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED
MANAGEMENT SERVICES LIMITED
PENDRA LOWETH LEASEHOLDERS LIMITED
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED
POLYFLEX AEROSPACE LIMITED
PRITCHARD JONES & ASSOCIATES LIMITED
SUFFOLK HOUSE (CHELTENHAM) LIMITED
Gregory Ferkin
No companies found
Timothy Ferkin
COTSWOLD ARCHITECTURAL PRODUCTS LIMITED
COTSWOLD HOLDINGS LIMITED
COTSWOLD LOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 785,956 785,956 784,769
Current Assets 582,708 582,708 504,068
Creditors Due Within One Year 243,497 243,497 228,665
Working Cap 339,211 339,211 275,403
Total Assets Less Current Liabilities 1,125,167 1,125,167 1,060,172
Long-term Liabilities 0 0 924,306
Net Assets 1,125,167 1,125,167 135,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,125,167 1,125,167 135,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 57.4% 57.4% 60.9%
Stocks Inventory - - -
Debtors 2.4% 2.4% 2.8%
Cash Bank In Hand 40.2% 40.2% 36.3%
Current Assets 42.6% 42.6% 39.1%
Creditors Due Within One Year 17.8% 17.8% 17.7%
Net Current Assets Liabilities 24.8% 24.8% 21.4%
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 82.2% 82.2% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 5.6 5.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 1,368,664 1,368,664 1,288,837
Debt 243,497 243,497 1,152,971
Net Assets/Debt 1,125,167 1,125,167 135,866

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
Other Business around GL51 3AY
ANDREWI LTD
48 MEADOW ROAD, MALVERN, GL51 3AY
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 19 August 2024 with updates
Confirmation statement made on 29 August 2023 with no updates
Registered office address changed from Cheltenham Film Studios Hatherley Lane Cheltenham GL51 6PN England to 8 Winton Road Cheltenham GL51 3AY on 12 May 2023
Confirmation statement made on 19 September 2022 with no updates
Appointment of Mr Richard Norman Ferkin as a secretary on 15 September 2022
Termination of appointment of Kelvin Price Roberts as a secretary on 15 September 2022
Termination of appointment of Kelvin Price Roberts as a director on 15 September 2022
Confirmation statement made on 19 September 2021 with no updates
Confirmation statement made on 19 September 2020 with no updates
Confirmation statement made on 19 September 2019 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
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