Company Overview
Lofthouse Gate Ltd is a Dissolved Private Limited Company.
Registered Address

1 The Bulrushes, Boldon Business Park, Boldon Colliery, Tyne And Wear, NE35 9PF
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Companies House Data
Company NameLOFTHOUSE GATE LTD
Company Number05158626
Registered Office Address1 The Bulrushes
 Boldon Business Park
 NE35 9PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Lee Hartley - Director
(British, 50 years old, born March 1976)
Appointed 31 May 2019
 Active
Iain Jamieson - Director
(British, 60 years old, born October 1966)
Appointed 01 June 2020
 Active
Tom Taylor - Director
(British, 58 years old, born December 1968)
Appointed 01 June 2020
 Active
Secretaries
Show Resigned
Iain Jamieson - Secretary
Appointed 01 June 2020
 Active
Other Company Directorships
Lee Hartley
No companies found
Iain Jamieson
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SOUTH WEST FINANCIAL PLANNING LIMITED
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WAGSTAFFS WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 760
Current Assets 99,686 126,109 76,333
Creditors Due Within One Year 31,767 53,974 38,795
Working Cap 67,919 72,135 37,538
Total Assets Less Current Liabilities 67,919 72,135 38,298
Long-term Liabilities 0 0 0
Net Assets 67,919 72,135 38,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,919 72,135 38,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.0%
Stocks Inventory - - -
Debtors 68.9% 57.9% 43.0%
Cash Bank In Hand 31.1% 42.1% 51.5%
Current Assets 100.0% 100.0% 99.0%
Creditors Due Within One Year 31.9% 42.8% 50.3%
Net Current Assets Liabilities 68.1% 57.2% 48.7%
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 68.1% 57.2% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 57.2% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.1 2.3 2.0
Solvency Ratio 3.1 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 99,686 126,109 77,093
Debt 31,767 53,974 38,795
Net Assets/Debt 67,919 72,135 38,298
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Second filing for the appointment of Iain Alexander Jamieson as a secretary
Second filing for the appointment of Mr Iain Alexander Jamieson as a secretary
Second filing for the appointment of Mr Tom Taylor as a director
Second filing for the appointment of Iain Alexander Jamieson as a director
Register(s) moved to registered inspection location Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Register inspection address has been changed to Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Confirmation statement made on 21 June 2020 with no updates
Appointment of Mr Iain Alexander Jamieson as a secretary on 1 June 2020
Appointment of Mr Iain Alexander Jamieson as a director on 1 June 2020
Appointment of Tom Taylor as a director on 1 June 2020
Termination of appointment of Scott Hopkinson as a secretary on 1 June 2020
Termination of appointment of Scott Hopkinson as a director on 1 June 2020
Confirmation statement made on 21 June 2019 with updates
Registered office address changed from 9-11 Prosperity House, 9-11 Potovens Lane, Lofthouse Gate Wakefield WF3 3JE United Kingdom to 1 the Bulrushes Boldon Business Park Boldon Colliery Tyne and Wear NE35 9PF on 7 June 2019
Appointment of Mr Scott Hopkinson as a director on 31 May 2019
Termination of appointment of Andrew John Kealey as a secretary on 31 May 2019
Termination of appointment of Kirk Paul Anthony James as a director on 31 May 2019
Termination of appointment of Andrew John Kealey as a director on 31 May 2019
Appointment of Mr Scott Hopkinson as a secretary on 31 May 2019
Termination of appointment of Roger Charles Fayle as a director on 31 May 2019
Appointment of Mr Lee Hartley as a director on 31 May 2019
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