Company Overview
Radbourne Gate Management Company (Number 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 2004, so this is a well established company. Radbourne Gate Management Company (Number 1) Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

49/50 Queen Street, Derby, Derbyshire, DE1 3DE
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Companies House Data
Company NameRADBOURNE GATE MANAGEMENT COMPANY (NUMBER 1) LIMITED
Company Number05066527
Registered Office Address49/50 Queen Street
 DE1 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Susan Smith - Director
(British, 67 years old, born March 1959)
Appointed 06 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Smith
CITY WALK SLACK LANE MANAGEMENT LIMITED
LONGLANDS LANE (FINDERN) MANAGEMENT COMPANY LIMITED
PARKGATE MANAGEMENT (DERBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,046 2,046 76
Creditors Due Within One Year 463 463 441
Working Cap 1,583 1,583 -365
Total Assets Less Current Liabilities 1,583 1,583 -365
Long-term Liabilities 1,558 1,558 390
Net Assets 25 25 25
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 25 25
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.6% 22.6% 580.3%
Net Current Assets Liabilities 77.4% 77.4% -480.3%
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 1.2% 1.2% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% -480.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.4 4.4 0.2
Solvency Ratio 1.0 1.0 1.5
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,046 2,046 76
Debt 2,021 2,021 51
Net Assets/Debt 25 25 25

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 DE1 3DE
CITY WALK (DERBY) LIMITED
C/O STUART SMITH (DERBY) LIMITED, 49 QUEEN STREET, DERBY, DE1 3DE
DABOND SECURITIES LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
ARCHWAY HOUSE (DUFFIELD) MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
THE LAURELS (BUXTON) MANAGEMENT LIMITED
OFFICES 7-9 THE OLD PRINTSHOP BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, DE1 3DE
AVENUE GARDENS MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
STUART SMITH (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
WHEELDON MANOR MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
MORNINGTON COURT MANAGEMENT (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
S 500 PROPERTY (MANAGEMENT) LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
PARK GATE (REGINALD STREET) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with updates
Confirmation statement made on 8 March 2024 with updates
Confirmation statement made on 8 March 2023 with updates
Confirmation statement made on 8 March 2022 with updates
Confirmation statement made on 8 March 2021 with updates
Appointment of Mrs Susan Lynn Smith as a director on 6 April 2020
Termination of appointment of Angela Mary Soppet as a director on 6 April 2020
Confirmation statement made on 8 March 2020 with updates
Termination of appointment of Kevin Jones as a director on 9 May 2019
Registered office address changed from 64 Western Road Mickleover Derby DE3 9GP England to 49/50 Queen Street Derby Derbyshire DE1 3DE on 9 May 2019
Confirmation statement made on 8 March 2019 with no updates
Termination of appointment of Stephen John Beech as a director on 25 January 2019
Termination of appointment of Natalie Banton as a director on 17 October 2018
Confirmation statement made on 8 March 2018 with updates
Termination of appointment of Denise Anne Docherty as a director on 5 March 2018
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