Company Overview
The Gap Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 1997, so this is a well established company. The Gap Partnership Limited has been in business for 28 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Ashlyns Hall, Chesham Road, Berkhamsted, Hertfordshire, HP4 2ST
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Companies House Data
Company NameTHE GAP PARTNERSHIP LIMITED
Company Number03467764
Registered Office AddressAshlyns Hall
 Chesham Road
 HP4 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Ann Costelloe - Director
(British, 51 years old, born June 1975)
Appointed 17 September 2025
 Active
Stephen Gates - Director
(British, 66 years old, born August 1960)
Appointed 18 November 1997
 Active
William Scanlan - Director
(British, 40 years old, born September 1986)
Appointed 15 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ann Costelloe
THE GAP PARTNERSHIP GROUP LIMITED
Stephen Gates
THE GAP PARTNERSHIP BIDCO LIMITED
THE GAP PARTNERSHIP GROUP LIMITED
THE GAP PARTNERSHIP HOLDINGS LIMITED
William Scanlan
KINGPIN COMMUNICATIONS HOLDINGS LIMITED
KINGPIN COMMUNICATIONS LIMITED
KINGPIN HOLDINGS LIMITED
MCNAMARA MARKETING HOLDINGS LIMITED
OMOBONO LIMITED
SIMBA BIDCO LIMITED
SIMBA HOLDCO LIMITED
SIMBA MIDCO LIMITED
SIMBA TOPCO LIMITED
THE GAP PARTNERSHIP BIDCO LIMITED
THE GAP PARTNERSHIP GROUP LIMITED
THE GAP PARTNERSHIP HOLDINGS LIMITED
THE MARKETING PRACTICE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 4,545,777 4,545,777 4,197,318
Current Assets 7,607,112 7,607,112 8,127,553
Creditors Due Within One Year 5,141,832 5,141,832 4,686,726
Working Cap 2,465,280 2,465,280 3,440,827
Total Assets Less Current Liabilities 7,011,057 7,011,057 7,638,145
Long-term Liabilities 33,600 33,600 42,455
Net Assets 6,977,457 6,977,457 7,595,690
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 6,111,197 6,111,197 6,502,648
Other Reserves 865,260 865,260 1,092,042
Shareholders Funds 6,977,457 6,977,457 7,595,690
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 34.1%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 20.7% 20.7% 25.2%
Cash Bank In Hand 23.0% 23.0% 25.9%
Current Assets 62.6% 62.6% 65.9%
Creditors Due Within One Year 42.3% 42.3% 38.0%
Net Current Assets Liabilities 20.3% 20.3% 27.9%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.4% 57.4% 61.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.3% 50.3% 52.8%
Shareholder Funds 57.4% 57.4% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2014 30-Nov-2013
Assets 12,152,889 12,152,889 12,324,871
Debt 5,175,432 5,175,432 4,729,181
Net Assets/Debt 6,977,457 6,977,457 7,595,690

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.

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 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.

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
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Document Filings
Confirmation statement made on 18 November 2025 with no updates
Registration of charge 034677640017, created on 23 September 2025
Appointment of Mrs Ann Marie Costelloe as a director on 17 September 2025
Termination of appointment of Graham Botwright as a director on 17 September 2025
Director's details changed for Mr Graham Botwright on 17 July 2025
Director's details changed for Stephen Walter Gates on 17 July 2025
Termination of appointment of Kirsten Anne Gates as a secretary on 17 July 2025
Satisfaction of charge 034677640011 in full
Satisfaction of charge 034677640010 in full
Satisfaction of charge 034677640009 in full
Satisfaction of charge 034677640008 in full
Satisfaction of charge 034677640007 in full
Satisfaction of charge 034677640006 in full
Satisfaction of charge 034677640005 in full
Registration of charge 034677640016, created on 10 June 2025
Registration of charge 034677640015, created on 10 June 2025
Registration of charge 034677640013, created on 10 June 2025
Registration of charge 034677640014, created on 10 June 2025
Confirmation statement made on 18 November 2024 with no updates
Appointment of Mr William Scanlan as a director on 15 March 2024
Termination of appointment of Nigel Ellis Wolfin as a director on 14 March 2024
Confirmation statement made on 18 November 2023 with no updates
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