TOWER GATE CAPITAL LIMITED Credit Check Report

Company Overview

Tower Gate Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 2000, so this is a well established company. Tower Gate Capital Limited has been in business for 26 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 30 June 2023.

Registered Address

1 Frederick's Place, London, EC2R 8AE

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 Name	TOWER GATE CAPITAL LIMITED
Company Number	03924125
Registered Office Address	1 Frederick's Place
	EC2R 8AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	30/06/2023
Accounts Last Made Up Date	30/06/2021
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Previous Company Name	Changed Date
TOWER GATE CAPITAL PLC	26 Jul 2017
TOWER GATE GROUP PLC	26 Jul 2017
TOWER PLATFORM PLC	03 Jun 2015
TGC VENTURES PLC	11 Oct 2013
TOWER GATE CAPITAL PLC	20 May 2013
TOWER GATE LIMITED	25 Aug 2005

Directors & Members

Show Resigned

	Jonathan Cohen - Director (British, 82 years old, born January 1944) Appointed 05 December 2000, Resigned 31 January 2002	Resigned
	Peter Connell - Director (British, 65 years old, born August 1961) Appointed 30 June 2016, Resigned 11 December 2022	Resigned
	Bobby Console-Verma - Director (British, 60 years old, born March 1966) Appointed 03 February 2016, Resigned 09 February 2018	Resigned
	Andrew Fearon - Director (British, 57 years old, born November 1969) Appointed 15 March 2005, Resigned 18 August 2005	Resigned
	Christopher Fitzsimmons - Director (British, 60 years old, born January 1966) Appointed 11 June 2003, Resigned 10 January 2007	Resigned
	Oksana Gonchar - Director (British, 45 years old, born September 1981) Appointed 23 September 2022, Resigned 05 July 2023	Resigned
	Guy Grayson - Director (English, 64 years old, born January 1962) Appointed 23 September 2022, Resigned 25 October 2024	Resigned
	Guy Grayson - Director (British, 64 years old, born January 1962) Appointed 25 October 2024	Active
	Peter Helfet - Director (British, 74 years old, born July 1952) Appointed 02 May 2000, Resigned 17 February 2003	Resigned
	Matthew Hudson - Director (British, 64 years old, born February 1962) Appointed 11 February 2000, Resigned 31 July 2004	Resigned
	Matthew Hudson - Director (British, 64 years old, born February 1962) Appointed 11 February 2000, Resigned 01 February 2003	Resigned
	Timothy Hudson - Director (British, 67 years old, born October 1959) Appointed 31 December 2008, Resigned 03 February 2016	Resigned
	Matthew Hudson - Director (British, 64 years old, born February 1962) Appointed 31 May 2007, Resigned 23 September 2022	Resigned
	Katherine Hudson - Director (British, 59 years old, born December 1967) Appointed 30 September 2014, Resigned 30 June 2016	Resigned
	Patrick Kealy - Director (American Irish, 83 years old, born April 1943) Appointed 25 July 2007, Resigned 20 February 2012	Resigned
	Richard Kelvin Hughes - Director (British, 71 years old, born May 1955) Appointed 02 May 2000, Resigned 05 December 2000	Resigned
	Jeffrey Kinn - Director (British, 70 years old, born February 1956) Appointed 21 February 2000, Resigned 25 November 2002	Resigned
	Jonathan Linney - Director (British, 55 years old, born February 1971) Appointed 11 June 2003, Resigned 27 April 2010	Resigned
	David Simpson - Director (British, 100 years old, born November 1926) Appointed 22 June 2000, Resigned 01 June 2002	Resigned
	Brett Smithard - Director (British, 65 years old, born October 1961) Appointed 17 September 2007, Resigned 19 March 2008	Resigned
	Brett Smithard - Director (British, 65 years old, born October 1961) Appointed 01 August 2004, Resigned 14 December 2006	Resigned
	Michael Wright - Director (British, 55 years old, born July 1971) Appointed 25 July 2007, Resigned 15 June 2010	Resigned
	Mj Hudson Iq Limited - Secretary Appointed 04 December 2018, Resigned 29 August 2019	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 11 February 2000, Resigned 11 February 2000	Resigned
	Tgc Corporate Services Limited - Secretary Appointed 24 February 2005, Resigned 25 February 2009	Resigned
	World Poker Federation (Trading) Limited - Secretary Appointed 11 February 2000, Resigned 21 February 2000	Resigned

Secretaries

Show Resigned

	Matthew Hudson - Secretary (British) Appointed 25 November 2002, Resigned 01 February 2003	Resigned
	Matthew Hudson - Secretary (British) Appointed 25 February 2009, Resigned 04 December 2018	Resigned
	Jeffrey Kinn - Secretary (British) Appointed 21 February 2000, Resigned 25 November 2002	Resigned
	Brett Smithard - Secretary (British) Appointed 01 February 2003, Resigned 24 February 2005	Resigned
	Mj Hudson Iq Limited - Secretary Appointed 04 December 2018, Resigned 29 August 2019	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 11 February 2000, Resigned 11 February 2000	Resigned
	Tgc Corporate Services Limited - Secretary Appointed 24 February 2005, Resigned 25 February 2009	Resigned
	World Poker Federation (Trading) Limited - Secretary Appointed 11 February 2000, Resigned 21 February 2000	Resigned

Other Company Directorships

Guy Grayson
MJ HUDSON CORPORATE SERVICES LIMITED
MJ HUDSON FINANCE LIMITED
ROLSARGUY LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 EC2R 8AE

	TRIBEWANTED SUSTAINABLE COMMUNITIES CIC Escape The City, 1 Frederick's Place, London, EC2R 8AE
	STYLEASTA LIMITED 1 Frederick's Place, London, EC2R 8AE
	HYPHEN TECH LTD 1-3 Fredericks Place, London, EC2R 8AE
	TEN SECONDS TO LAUNCH LIMITED 28 Broad Street, Wokingham, Berkshire, EC2R 8AE
	LOCUS TECHNOLOGIES LTD 20-22 Wenlock Road, London, EC2R 8AE
	FAB LAB LIMITED 28 Broad Street, Wokingham, EC2R 8AE
	SCREENCLAN LIMITED 263-269 City Road, London, EC2R 8AE
	FAB LAB EDUCATION C.I.C. 28 Broad Street, Berkshire, Wokingham, EC2R 8AE
	TRIBE WANTED LIMITED Church Farm, Beer Hackett, Sherborne, EC2R 8AE
	BODYSPLASH UK LTD. 1-3 Fredericks Place, London, EC2R 8AE

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster