Company Overview
Firgate Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2002, so this is a well established company. Firgate Estates Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 28 December 2026.
Registered Address

45 Grasmere Street, Gateshead, NE8 1TR
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Companies House Data
Company NameFIRGATE ESTATES LIMITED
Company Number04412570
Registered Office Address45 Grasmere Street
 Gateshead
 NE8 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2002
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Michael Bodner - Director
(British, 75 years old, born April 1951)
Appointed 18 December 2012
 Active
Steven Bodner - Director
(British, 65 years old, born August 1961)
Appointed 09 April 2002
 Active
Secretaries
Show Resigned
Michael Bodner - Secretary
(British)
Appointed 09 April 2002
 Active
Other Company Directorships
Michael Bodner
ASTONMOORE LIMITED
LEXI DESIGNS LTD
LOOPLAND ESTATES LIMITED
MSSB LIMITED
RIVER LEIGH LTD
WATERLOO ESTATES LIMITED
Steven Bodner
ABBEYWARE LTD
ANDOSTAR LIMITED
FIRGATE LIMITED
GARRICKHALL LTD
GARRICKHALL NO.2 LTD
GATESHEAD YESHIVA ALUMNI LIMITED
LEXI DESIGNS LTD
LOOPLAND ESTATES LIMITED
MELORVALE LIMITED
MSSB LIMITED
MSSB RESIDENTIAL LIMITED
NEAT INNOVATIONS LTD
WATERLOO ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,573,399 2,573,399 2,573,399
Current Assets 83,342 83,342 65,613
Creditors Due Within One Year 242,437 242,437 220,780
Working Cap -159,095 -159,095 -155,167
Total Assets Less Current Liabilities 2,414,304 2,414,304 2,418,232
Long-term Liabilities 361,038 361,038 503,216
Net Assets 2,053,266 2,053,266 1,915,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,053,266 2,053,266 1,915,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.1% 3.1% 2.5%
Creditors Due Within One Year 9.1% 9.1% 8.4%
Net Current Assets Liabilities -6.0% -6.0% -5.9%
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 77.3% 77.3% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 4.4 4.4 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,656,741 2,656,741 2,639,012
Debt 603,475 603,475 723,996
Net Assets/Debt 2,053,266 2,053,266 1,915,016

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around NE8 1TR
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Change of details for Mr Michael Martin Bodner as a person with significant control on 27 January 2025
Notification of Michael Martin Bodner as a person with significant control on 3 January 2025
Confirmation statement made on 5 September 2024 with updates
Cessation of Emily Bodner as a person with significant control on 5 September 2024
Cessation of Sarah Bodner as a person with significant control on 5 September 2024
Statement of capital following an allotment of shares on 5 September 2024
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Satisfaction of charge 044125700014 in full
Previous accounting period shortened from 29 March 2019 to 28 March 2019
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 9 April 2019 with no updates
Previous accounting period shortened from 30 March 2018 to 29 March 2018
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