Company Overview
Gateley Vinden Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 1999, so this is a well established company. Gateley Vinden Limited has been in business for 26 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

One Eleven, Edmund Street, Birmingham, B3 2HJ
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Companies House Data
Company NameGATELEY VINDEN LIMITED
Company Number03830233
Registered Office AddressOne Eleven
 Edmund Street
 B3 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
THE VINDEN PARTNERSHIP LIMITED06 Mar 2020
Directors & Members
Show Resigned
Gayle Taylor - Director
(British, 46 years old, born May 1980)
Appointed 26 May 2022
Active
Gateley Director Limited - Director
Appointed 21 July 2025
Active
Gateley Secretaries Limited - Secretary
Appointed 05 March 2020
Active
Secretaries
Show Resigned
Gateley Secretaries Limited - Secretary
Appointed 05 March 2020
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 58,528 58,528 43,399
Current Assets 2,138,700 2,138,700 1,799,421
Creditors Due Within One Year 939,231 939,231 661,159
Working Cap 1,199,469 1,199,469 1,138,262
Total Assets Less Current Liabilities 1,257,997 1,257,997 1,181,661
Long-term Liabilities 9,556 9,556 5,421
Net Assets 1,248,441 1,248,441 1,176,240
Share Capital & Reserves
Share Cap 8,750 8,750 8,750
Profit & Loss Reserves 1,238,441 1,238,441 1,166,240
Other Reserves 1,250 1,250 1,250
Shareholders Funds 1,248,441 1,248,441 1,176,240
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.6% 79.6% 96.7%
Cash Bank In Hand 17.8% 17.8% 1.0%
Current Assets 97.3% 97.3% 97.6%
Creditors Due Within One Year 42.7% 42.7% 35.9%
Net Current Assets Liabilities 54.6% 54.6% 61.8%
Creditors Due After One Year 0.4% 0.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.8% 56.8% 63.8%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 56.4% 56.4% 63.3%
Shareholder Funds 56.8% 56.8% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.3 2.3 2.8
Reserves to Assets 0.6 0.6 0.6
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 30-Apr-2024 31-Aug-2016 31-Aug-2015
Assets 2,197,228 2,197,228 1,842,820
Debt 948,787 948,787 666,580
Net Assets/Debt 1,248,441 1,248,441 1,176,240

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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Confirmation statement made on 18 August 2025 with no updates
Appointment of Gateley Director Limited as a director on 21 July 2025
Termination of appointment of Michael James Ward as a director on 21 July 2025
Termination of appointment of Emlyn Hudson as a director on 21 July 2025
Termination of appointment of Peter Gareth Davies as a director on 21 July 2025
Termination of appointment of Steven James Collin as a director on 21 July 2025
Termination of appointment of Andrew John Bussey as a director on 21 July 2025
Appointment of Mr Steven James Collin as a director on 1 May 2025
Termination of appointment of Richard Michael Julian as a director on 28 February 2025
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Christopher John Duffill as a director on 31 October 2024
Termination of appointment of Paul Richard Ives as a director on 23 August 2024
Notification of Gateley (Holdings) Plc as a person with significant control on 2 May 2024
Cessation of Tvp Holdings Ltd as a person with significant control on 2 May 2024
Confirmation statement made on 18 August 2024 with updates
Change of details for Tvp Holdings Ltd as a person with significant control on 6 March 2020
Termination of appointment of Christopher David Chatwood as a secretary on 28 June 2024
Termination of appointment of Peter Vinden as a director on 29 February 2024

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