Company Overview
Gattefosse (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 June 2000, so this is a well established company. Gattefosse (Uk) Limited has been in business for 25 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moorcrofts Llp Thames House, Mere Park, Dedmere Road, Marlow, Bucks, SL7 1PB
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Companies House Data
Company NameGATTEFOSSE (UK) LIMITED
Company Number04019735
Registered Office AddressMoorcrofts Llp Thames House
 Mere Park, Dedmere Road
 SL7 1PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Jamie Jones - Director
(British, 43 years old, born November 1983)
Appointed 12 January 2021
 Active
Ségolène Moyrand-Gros - Director
(French, 45 years old, born May 1981)
Appointed 22 March 2022
 Active
Mark Walker - Director
(British, 64 years old, born June 1962)
Appointed 22 June 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Jones
No companies found
Ségolène Moyrand-Gros
No companies found
Mark Walker
ALFA CHEMICALS LIMITED
CLYDEBRIDGE CHEMICALS LIMITED
ESCHERIL LIMITED
R.I.W. LIMITED
RIW HOLDINGS LIMITED
SOLAFLECT LIMITED
VENTURE CHEMICAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,063 6,063 8,361
Current Assets 2,157,340 2,157,340 2,216,798
Creditors Due Within One Year 931,773 931,773 1,102,133
Working Cap 1,225,567 1,225,567 1,114,665
Total Assets Less Current Liabilities 1,231,630 1,231,630 1,123,026
Long-term Liabilities 1,516 1,516 317
Net Assets 1,230,114 1,230,114 1,122,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,230,114 1,230,114 1,122,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 23.3% 23.3% 37.7%
Cash Bank In Hand 55.7% 55.7% 40.9%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 43.1% 43.1% 49.5%
Net Current Assets Liabilities 56.6% 56.6% 50.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.9% 56.9% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,163,403 2,163,403 2,225,159
Debt 933,289 933,289 1,102,450
Net Assets/Debt 1,230,114 1,230,114 1,122,709

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.

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 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.

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 Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Bucks SL7 1PB United Kingdom to C/O Wilson Partners Limited Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN on 25 March 2026
Director's details changed for Mrs Ségolène Moyrand on 11 March 2026
Termination of appointment of Eduardo Paulo Joszas De Purgly as a director on 31 December 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 22 June 2025 with no updates
Director's details changed for Mark William Walker on 2 September 2024
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Appointment of Mrs Ségolène Moyrand as a director on 22 March 2022
Termination of appointment of Jaques Moyrand as a director on 22 March 2022
Confirmation statement made on 22 June 2021 with no updates
Appointment of Mr Jamie Wyn Jones as a director on 12 January 2021
Director's details changed for Mark William Walker on 11 September 2020
Confirmation statement made on 22 June 2020 with updates
Registered office address changed from Arc House Terrace Road South, Binfield Bracknell Berkshire RG42 4PZ to Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Bucks SL7 1PB on 4 March 2020
Change of details for Alfa Chemicals Group Limited as a person with significant control on 20 December 2019
Resolutions
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