Company Overview
Walgate Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 1995, so this is a well established company. Walgate Trustees Limited has been in business for 30 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Great Queen Street, London, WC2B 5DG
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 NameWALGATE TRUSTEES LIMITED
Company Number03139076
Registered Office Address16 Great Queen Street
 WC2B 5DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Helen Cox - Director
(British, 45 years old, born October 1981)
Appointed 03 July 2020
 Active
Grant Gordon - Director
(British, 62 years old, born September 1964)
Appointed 04 April 2012
 Active
Stephen Lewis - Director
(British, 63 years old, born March 1963)
Appointed 21 March 2018
 Active
Helena Luckhurst - Director
(British, 51 years old, born March 1975)
Appointed 24 January 2013
 Active
Amy Marsh - Director
(British, 52 years old, born February 1974)
Appointed 08 July 2024
 Active
Jonathan Riley - Director
(British, 56 years old, born November 1970)
Appointed 03 July 2020
 Active
David Robinson - Director
(British, 59 years old, born September 1967)
Appointed 01 April 2020
 Active
Ekaterina Vagner - Director
(British, 38 years old, born March 1988)
Appointed 08 July 2024
 Active
Walgate Services Limited - Secretary
Appointed 21 December 1995
 Active
Secretaries
Show Resigned
Walgate Services Limited - Secretary
Appointed 21 December 1995
 Active
Other Company Directorships
Helen Cox
CATERFIELD DEVELOPMENTS LIMITED
FLADGATE LLP
Grant Gordon
FLADGATE LLP
FLADGATE TRUSTEES LIMITED
GABRIEL CAPITAL
INVALUABLE GROUP LIMITED
WALGATE SERVICES LIMITED
WESTLEX NOMINEES LIMITED
WESTLEX REGISTRARS LIMITED
WESTLEX TRUSTEES LIMITED
Stephen Lewis
CONNECT KIDS LIMITED
FINERS STEPHENS INNOCENT LLP
FLADGATE LLP
FLADGATE TRUSTEES LIMITED
LEWBOX LIMITED
THE LEISURE PROPERTY FORUM LTD
WALGATE SERVICES LIMITED
Helena Luckhurst
FLADGATE LLP
SPEECHLY BIRCHAM LLP
Amy Marsh
FLADGATE LLP
WALGATE LITIGATION MANAGEMENT SERVICES LIMITED
Jonathan Riley
FLADGATE LLP
MICHELMORES LLP
MICHELMORES TRUST CORPORATION LIMITED
PRESTWOLD TRUSTEES LIMITED
WALGATE FAMILY OFFICE LIMITED
WALGATE GOVERNANCE LIMITED
David Robinson
FLADGATE LLP
FLADGATE TRUSTEES LIMITED
WALGATE SERVICES LIMITED
WALGATE THAMES LIMITED
Ekaterina Vagner
FLADGATE LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 250,000 250,000 250,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,000 250,000 250,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 250,000 250,000 250,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WC2B 5DG
HAHNEMÜHLE UK LTD
16 GREAT QUEEN STREET, LONDON, WC2B 5DG
CLOUDTAG ACTIVE LIMITED
16 Great Queen Street, London, WC2B 5DG
PROLITEC EUROPE LTD
16 Great Queen Street, London, WC2B 5DG
GO PANDA LIMITED
162 - 164 High Street, Rayleigh, Essex, WC2B 5DG
CASHFOUNDRY LIMITED
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, WC2B 5DG
MEDIA CONSULTA UK LIMITED
16 GREAT QUEEN STREET, LONDON, WC2B 5DG
WALGATE SERVICES LIMITED
16 GREAT QUEEN STREET, LONDON, WC2B 5DG
TOURCRETE LIMITED
16 Great Queen Street, London, WC2B 5DG
SENCHA UK LIMITED
16 Great Queen Street, Great Queen Street, London, WC2B 5DG
BARJANE INVESTMENTS LIMITED
Unit 106 Harbour Yard Chelsea Harbour, London, WC2B 5DG
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 June 2025 with no updates
Director's details changed for Ms Ekaterina Vagner on 15 July 2024
Appointment of Amy Louise Robson Marsh as a director on 8 July 2024
Appointment of Ms Ekaterina Vagner as a director on 8 July 2024
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Termination of appointment of Mark David Spash as a director on 6 October 2022
Confirmation statement made on 23 June 2022 with no updates
Termination of appointment of Julian Anthony Lewis as a director on 30 June 2022
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Richard Maurice Emile Reuben as a director on 2 June 2021
Appointment of Julian Anthony Lewis as a director on 4 November 2020
Termination of appointment of Bree Ann Taylor as a director on 4 November 2020
Confirmation statement made on 23 June 2020 with no updates
Appointment of Mrs Helen Suzanne Cox as a director on 3 July 2020
Appointment of Mr Mark David Spash as a director on 3 July 2020
Appointment of Mr Jonathan James Riley as a director on 3 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free