Company Overview
Belgrave Gate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2004, so this is a well established company. Belgrave Gate Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Clinton Avenue, Nottingham, NG5 1AW
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Companies House Data
Company NameBELGRAVE GATE LIMITED
Company Number05023660
Registered Office Address6 Clinton Avenue
 NG5 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2004
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 Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Saiyeesh Maheswaran - Director
(British, 43 years old, born November 1983)
Appointed 05 July 2019
 Active
Anand Pattar - Director
(British, 48 years old, born November 1978)
Appointed 05 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Saiyeesh Maheswaran
APRICOT BROADWAY LIMITED
APRICOT CHILDCARE LIMITED
APRICOT ENTERPRISES LTD
APRICOT GROUP LIMITED
BIG SKY COMPANY LIMITED
HAMILTON HILL DAY NURSERY LIMITED
TINY TALKERS DAY NURSERIES LIMITED
Anand Pattar
ANKAM CONSULTING LTD
APRICOT BROADWAY LIMITED
APRICOT CHILDCARE LIMITED
APRICOT ENTERPRISES LTD
APRICOT GROUP LIMITED
BIG SKY COMPANY LIMITED
HAMILTON HILL DAY NURSERY LIMITED
TINY TALKERS DAY NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,200,964 1,200,964 1,201,286
Current Assets 224,379 224,379 318,943
Creditors Due Within One Year 1,044,399 1,044,399 1,069,616
Working Cap -820,020 -820,020 -750,673
Total Assets Less Current Liabilities 380,944 380,944 450,613
Long-term Liabilities 39,920 39,920 50,000
Net Assets 341,024 341,024 400,613
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,024 341,024 400,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 79.0%
Stocks Inventory - - -
Debtors 9.8% 9.8% 10.5%
Cash Bank In Hand 5.9% 5.9% 10.5%
Current Assets 15.7% 15.7% 21.0%
Creditors Due Within One Year 73.3% 73.3% 70.4%
Net Current Assets Liabilities -57.5% -57.5% -49.4%
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 23.9% 23.9% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,425,343 1,425,343 1,520,229
Debt 1,084,319 1,084,319 1,119,616
Net Assets/Debt 341,024 341,024 400,613

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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MAZZELSHA LIMITED
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TRH FINANCIAL SERVICES LIMITED
6 Clinton Avenue, Nottingham, Nottinghamshire, NG5 1AW
K R TAIT LIMITED
6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
SWANWICK FINANCIAL SERVICES LIMITED
6 CLINTON AVENUE, NOTTINGHAM, NOTTINGHAMSHIRE, NG5 1AW
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with updates
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Previous accounting period extended from 31 October 2019 to 31 March 2020
Satisfaction of charge 5 in full
Confirmation statement made on 23 January 2020 with no updates
Registration of charge 050236600007, created on 30 October 2019
Cessation of Hamilton Hilltop Limited as a person with significant control on 5 July 2019
Notification of Saiyeesh Maheswaran as a person with significant control on 22 July 2019
Notification of Anand Subhas Pattar as a person with significant control on 22 July 2019
Registration of charge 050236600006, created on 5 July 2019
Registered office address changed from 640 Melton Road Thurmaston Leicester LE4 8BB to 6 Clinton Avenue Nottingham NG5 1AW on 12 July 2019
Appointment of Mr Anand Subhas Pattar as a director on 5 July 2019
Appointment of Mr Saiyeesh Maheswaran as a director on 5 July 2019
Termination of appointment of Aditi Babla as a director on 5 July 2019
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