Company Overview
Princesgate Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 1999, so this is a well established company. Princesgate Ventures Limited has been in business for 26 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Princes Gate, London, SW7 1QJ
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 NamePRINCESGATE VENTURES LIMITED
Company Number03748891
Registered Office Address1 Princes Gate
 London
 SW7 1QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Toni Shasha - Director
(British, 62 years old, born November 1964)
Appointed 16 April 1999
 Active
Riki Shasha - Director
(British, 57 years old, born September 1969)
Appointed 16 April 1999
 Active
Secretaries
Show Resigned
Daniel Glinert - Secretary
(British)
Appointed 19 June 2001
 Active
Other Company Directorships
Toni Shasha
COLMOUR LIMITED
EARDLEY LIMITED
ELMFIELD HOUSE LIMITED
KENSINGTON COURT LIMITED
PALACEMOUNT LIMITED
PRINCESGATE (BLUEBIRD) LIMITED
PRINCESGATE (FULHAM) LIMITED
PRINCESGATE ESTATES LIMITED
PRINCESGATE INVESTMENTS LIMITED
PRINCESGATE POLICIES LIMITED
TIMGRON PROPERTIES LIMITED
Riki Shasha
ELMFIELD HOUSE LIMITED
KENSINGTON COURT LIMITED
PALACEMOUNT LIMITED
PRINCESGATE (BLUEBIRD) LIMITED
PRINCESGATE (FULHAM) LIMITED
PRINCESGATE ESTATES LIMITED
PRINCESGATE INVESTMENTS LIMITED
PRINCESGATE POLICIES LIMITED
TIMGRON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 15,778,070 15,778,070 13,247,391
Current Assets 723,317 723,317 558,796
Creditors Due Within One Year 682,765 682,765 513,268
Working Cap 40,552 40,552 45,528
Total Assets Less Current Liabilities 15,818,622 15,818,622 13,292,919
Long-term Liabilities 11,231,359 11,231,359 8,351,862
Net Assets 4,587,263 4,587,263 4,941,057
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 583,695 583,695 1,720,248
Other Reserves 4,003,468 4,003,468 3,220,709
Shareholders Funds 4,587,263 4,587,263 4,941,057
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 96.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.4% 4.4% 4.0%
Current Assets 4.4% 4.4% 4.0%
Creditors Due Within One Year 4.1% 4.1% 3.7%
Net Current Assets Liabilities 0.2% 0.2% 0.3%
Creditors Due After One Year 68.1% 68.1% 60.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 35.8%
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 3.5% 3.5% 12.5%
Shareholder Funds 27.8% 27.8% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 16,501,387 16,501,387 13,806,187
Debt 11,914,124 11,914,124 8,865,130
Net Assets/Debt 4,587,263 4,587,263 4,941,057

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 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 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 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 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 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 SW7 1QJ
OLITAR LIMITED
1 Princes Gate, London, SW7 1QJ
THROGMORTON (BALHAM) LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
CLEANTECH EUROPE ESCROW LP
5 PRINCE'S GATE, LONDON, SW7 1QJ
ELMFIELD HOUSE ESTATES LTD
1 PRINCES GATE, LONDON, SW7 1QJ
TIMGRON PROPERTIES LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
THROGMORTON (JONESING) LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
SLOANE HOUSE LTD
6 Princes Gate, London, SW7 1QJ
PRINCESGATE (FULHAM) LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
PRINCESGATE (BLUEBIRD) LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
EARDLEY LIMITED
1 PRINCES GATE, LONDON, SW7 1QJ
Document Filings
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with updates
Registration of charge 037488910025, created on 13 December 2023
Cessation of Alan Howard as a person with significant control on 11 September 2023
Satisfaction of charge 1 in full
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Registration of charge 037488910024, created on 21 August 2018
Registration of charge 037488910023, created on 21 August 2018
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
Registration of charge 037488910021, created on 23 March 2017
Registration of charge 037488910022, created on 23 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free