Company Overview
Ludgate Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1996, so this is a well established company. Ludgate Properties Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

59 St. Martin's Lane, London, WC2N 4JS
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Companies House Data
Company NameLUDGATE PROPERTIES LIMITED
Company Number03163285
Registered Office Address59 St. Martin's Lane
 WC2N 4JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1996
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 Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Natasha Adams-Collman - Director
(British, 46 years old, born January 1980)
Appointed 14 March 2023
 Active
David Obrart - Director
(British, 72 years old, born April 1954)
Appointed 26 June 1996
 Active
Secretaries
Show Resigned
David Obrart - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Natasha Adams-Collman
NOBLE AND WISE LIMITED
ST. MARTIN'S ESTATES LIMITED
THE ART OF GROWTH CENTRE LTD
David Obrart
44 DRURY LANE LIMITED
AEM SYSTEMS LIMITED
ALPHACOM BUSINESS SYSTEMS LIMITED
CORPORATE MEETING PARTNER(UK) LIMITED
D. WEBSTER LIMITED
DEDAS LIMITED
FOTOSTRUCTURES LIMITED
GASHAN LIMITED
INTERACTIVE VOICE RESPONSE LIMITED
LONDON INTERNATIONAL MANAGEMENT CONSULTANTS LIMITED
ROLAND HAMILTON LIMITED
SEVEN BUILDING CONTRACTORS LIMITED
ST. MARTIN'S ESTATES LIMITED
THE CONNECTION AT ST MARTIN-IN-THE-FIELDS
VIRTUATELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 179,216
Current Assets 163,806 163,806 6,713
Creditors Due Within One Year 160,311 160,311 3,350
Working Cap 3,495 3,495 3,363
Total Assets Less Current Liabilities 3,495 3,495 182,579
Long-term Liabilities 0 0 0
Net Assets 3,495 3,495 182,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,495 3,495 182,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 96.4%
Stocks Inventory - - -
Debtors 79.4% 79.4% -
Cash Bank In Hand 20.6% 20.6% 3.6%
Current Assets 100.0% 100.0% 3.6%
Creditors Due Within One Year 97.9% 97.9% 1.8%
Net Current Assets Liabilities 2.1% 2.1% 1.8%
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 2.1% 2.1% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.0 1.0 55.5
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-2023 31-Mar-2022
Assets 163,806 163,806 185,929
Debt 160,311 160,311 3,350
Net Assets/Debt 3,495 3,495 182,579

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 WC2N 4JS
PEGGY D'ARCY LIMITED
63 ST. MARTINS LANE, LONDON, WC2N 4JS
44 DRURY LANE LIMITED
44 Drury Lane 44 Drury Lane, London, WC2N 4JS
INTERACTIVE VOICE RESPONSE LIMITED
59 ST MARTIN'S LANE, LONDON, WC2N 4JS
BONNERHILL LTD
59 Saint Martins Lane, London, WC2N 4JS
LONDON INTERNATIONAL MANAGEMENT CONSULTANTS LIMITED
ST MARTINS HOUSE, 59 ST MARTINS LANE, LONDON, WC2N 4JS
ROLAND HAMILTON LIMITED
59 ST MARTINS LANE, LONDON, WC2N 4JS
MADIRA LTD
62 St. Martin's Lane, London, WC2N 4JS
TRUE FAIR ECO TOURISM CIC
Pera Business Park, Nottingham Road, Melton Mowbray, WC2N 4JS
WHITTINGSTALL PARSONS GREEN LIMITED
62 St. Martin's Lane, London, WC2N 4JS
ARBITRAGE REAL ESTATE INVESTMENTS LIMITED
62 St. Martin's Lane, London, WC2N 4JS
Document Filings
Confirmation statement made on 12 April 2025 with updates
Registered office address changed from 59 st. Martin's Lane London WC2N 4JS to 59 st. Martin's Lane London WC2N 4JS on 11 June 2025
Confirmation statement made on 12 April 2024 with updates
Termination of appointment of Jose Gregorio Manjarres Larios as a director on 31 July 2023
Notification of Noble and Wise Limited as a person with significant control on 24 April 2023
Confirmation statement made on 12 April 2023 with no updates
Cessation of Jose Gregorio Manjarres Larios as a person with significant control on 24 March 2023
Appointment of Mrs Natasha Lorraine Adams-Collman as a director on 14 March 2023
Notification of Jose Gregorio Manjarres Larios as a person with significant control on 5 April 2022
Withdrawal of a person with significant control statement on 19 April 2022
Appointment of Mr Jose Gregorio Manjarres Larios as a director on 6 April 2022
Confirmation statement made on 12 April 2022 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 December 2021 with updates
Termination of appointment of Itzhak Rotem as a director on 13 December 2021
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
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