Company Overview
Uk Ground Rent Estates (1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 2000, so this is a well established company. Uk Ground Rent Estates (1) Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
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Companies House Data
Company NameUK GROUND RENT ESTATES (1) LIMITED
Company Number03975209
Registered Office AddressNelson House The Fleming, Burdon Terrace
 Jesmond
 NE2 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
ADDERSTONE DEVELOPMENTS LIMITED30 Apr 2021
ADDERSTONE GROUP LIMITED22 May 2015
Directors & Members
Show Resigned
Peter Eddy - Director
(British, 82 years old, born May 1944)
Appointed 12 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Eddy
ESTATE AND DEVELOPMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,845,979 4,845,979 8,507,090
Creditors Due Within One Year 4,342,551 4,342,551 8,161,338
Working Cap 503,428 503,428 345,752
Total Assets Less Current Liabilities 503,428 503,428 345,752
Long-term Liabilities 0 0 0
Net Assets 503,428 503,428 345,752
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 503,427 503,427 345,751
Other Reserves 0 0 0
Shareholders Funds 503,428 503,428 345,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 36.5% 36.5% 72.3%
Debtors 61.6% 61.6% 27.6%
Cash Bank In Hand 1.9% 1.9% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.6% 89.6% 95.9%
Net Current Assets Liabilities 10.4% 10.4% 4.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.4% 10.4% 4.1%
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 10.4% 10.4% 4.1%
Shareholder Funds 10.4% 10.4% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 50
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 50
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2012 31-Jul-2011
Assets 4,845,979 4,845,979 8,507,090
Debt 4,342,551 4,342,551 8,161,338
Net Assets/Debt 503,428 503,428 345,752

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Registered office address changed from Nelson House the Fleming, Burdon Terrace Jesmond Newcastle upon Tyne NE2 3AE United Kingdom to 3 Warcop Court Kingston Lodge Newcastle upon Tyne NE2 3TA on 16 September 2025
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 16 April 2024 with updates
Voluntary strike-off action has been suspended
Notification of Peter Eddy as a person with significant control on 20 March 2024
Cessation of Uk Ground Rent Estates Limited as a person with significant control on 20 March 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ian Robert Baggett as a director on 20 March 2024
Appointment of Mr Peter Eddy as a director on 12 March 2024
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
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