GATEWALES LIMITED Credit Check Report

Company Overview

Gatewales Limited is a Dissolved Private Limited Company.

Registered Address

10 Lower Thames Street, London, EC3R 6AF

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Companies House Data

Company Name	GATEWALES LIMITED
Company Number	05953927
Registered Office Address	10 Lower Thames Street
	EC3R 6AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/10/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	31/10/2016
Returns Last Made Up Date	03/10/2015

Previous Company Name	Changed Date
DDL15 LTD	11 Oct 2006

Directors & Members

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	Paul Bolton - Director (British, 63 years old, born July 1963) Appointed 12 March 2007, Resigned 22 December 2015	Resigned
	Colin Corbally - Director (British, 58 years old, born November 1968) Appointed 12 March 2007, Resigned 12 June 2025	Resigned
	Daniel Dwyer - Director (British, 51 years old, born May 1975) Appointed 03 October 2006, Resigned 03 October 2006	Resigned
	William Lowe - Director (British, 34 years old, born October 1992) Appointed 18 June 2025	Active
	Sean Malone - Director (British, 58 years old, born March 1968) Appointed 03 October 2006, Resigned 03 October 2007	Resigned
	Simon Matthews Williams - Director (British, 67 years old, born September 1959) Appointed 03 October 2006, Resigned 18 June 2013	Resigned
	Nicholas Taplin - Director (British, 54 years old, born March 1972) Appointed 15 July 2009, Resigned 18 June 2013	Resigned
	Caroline Wilce - Director (British, 59 years old, born September 1967) Appointed 28 September 2009	Active
	D & D Secretarial Ltd - Secretary Appointed 03 October 2006, Resigned 03 October 2006	Resigned

Secretaries

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	Sean Malone - Secretary (British) Appointed 03 October 2006, Resigned 12 October 2009	Resigned
	Grant Whitehouse - Secretary Appointed 12 October 2009, Resigned 27 May 2025	Resigned
	D & D Secretarial Ltd - Secretary Appointed 03 October 2006, Resigned 03 October 2006	Resigned

Other Company Directorships

William Lowe
CADBURY HOUSE HOLDINGS LIMITED
PILGRIM TRADING LIMITED

Caroline Wilce
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
BREAKING BRANDS INTERNATIONAL LIMITED
BW INVESTMENT FINANCE LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
COYOTE UGLY CAMDEN LIMITED
COYOTE UGLY COVENT GARDEN LIMITED
COYOTE UGLY LONDON LIMITED
DOMINIONS HOUSE LIMITED
GROSVENOR SPA LTD
MARCO PIERRE WHITE EVENTS LIMITED
MR WHITE'S LEICESTER SQUARE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE CUBE (BIRMINGHAM) LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
VENUE RETREAT LTD
WEST END CHIC LIMITED
WEST END DANCING LIMITED
WHITE MINOTAUR LTD
WILCEY PROPERTIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3R 6AF

	MASSIVE INTERACTIVE MEDIA LIMITED 6TH FLOOR, 55, NEW OXFORD STREET, LONDON, EC3R 6AF

Document Filings

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