Company Overview
Saltgate (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2007, so this is a well established company. Saltgate (Uk) Limited has been in business for 18 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 March 2027.
Registered Address

2Nd Floor 107 Cheapside, London, EC2V 6DN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSALTGATE (UK) LIMITED
Company Number06453876
Registered Office Address2nd Floor 107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Simon Riley - Director
(British, 49 years old, born December 1977)
Appointed 14 May 2009
 Active
Andrew Waddington - Director
(British, 57 years old, born March 1969)
Appointed 20 August 2018
 Active
Julian Withrington - Director
(British, 51 years old, born March 1975)
Appointed 25 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Riley
DISSOUS SERVICES LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) LETTINGS GP1 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) LETTINGS GP2 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP1 LIMITED
EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP2 LIMITED
GREENFIELD ENERGY SERVICES LIMITED
GREENFIELD UTILITY SERVICES LIMITED
HANOVER ABERDEEN LIMITED
ROCKSPRING BARWOOD BARNSTAPLE LIMITED
ROCKSPRING BARWOOD BISHOPS CLEEVE LIMITED
ROCKSPRING BARWOOD DIDCOT LIMITED
ROCKSPRING BARWOOD EAST HANNEY LIMITED
ROCKSPRING BARWOOD GAMSTON LIMITED
ROCKSPRING BARWOOD LINCOLN LIMITED
ROCKSPRING BARWOOD MELTON MOWBRAY LIMITED
ROCKSPRING BARWOOD OLNEY LIMITED
ROCKSPRING BARWOOD PLYMOUTH LIMITED
ROCKSPRING BARWOOD REDDITCH LIMITED
ROCKSPRING BARWOOD SOUTHAM LIMITED
ROCKSPRING UK VALUE 2 (LIVERPOOL) GP LIMITED
ROCKSPRING UK VALUE 2 (LIVERPOOL) NOMINEE 1 LIMITED
ROCKSPRING UK VALUE 2 (LIVERPOOL) NOMINEE 2 LIMITED
SLN1 LIMITED
SLN2 LIMITED
Andrew Waddington
ALAN J ROSE LIMITED
SALTGATE H (UK) LIMITED
SLN1 LIMITED
SLN2 LIMITED
Julian Withrington
BARRATT HOUSE NOMINEE 1 LIMITED
BARRATT HOUSE NOMINEE 2 LIMITED
CAPITAL INVESTORS 2002 LIMITED
CAPITAL VENTURES NOMINEES LIMITED
CLAN CAMPBELL (WHISKY) LIMITED
CUPPA HOLDINGS JERSEY LIMITED
DAVINCI DART SQUARE OPERATOR GP LIMITED
DAVINCI DART SQUARE PROPERTY OWNER LIMITED
DAVINCI EDINBURGH OPERATOR GP LIMITED
DAVINCI EDINBURGH PROPERTY OWNER LIMITED
DAVINCI GLASGOW OPERATOR GP LIMITED
DAVINCI GLASGOW PROPERTY OWNER LIMITED
DUAGH PROPERTY LIMITED
EAGLE VENTURE GENERAL PARTNERS LIMITED
GLOBAL SPORT GROUP LIMITED
GSG BIDCO LIMITED
GSG HOLDCO LIMITED
HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED
HCLUB ACQUICO LIMITED
M GROUP LIMITED
MIDAS BIDCO I LIMITED
MIDAS BIDCO LIMITED
MIDAS TOPCO LIMITED
PLUTO FINANCE ASSETCO LTD
PP08 FINANCE (EURO) LIMITED
PP08 FINANCE LTD
SLN1 LIMITED
SLN2 LIMITED
SUNRAY BIDCO UK LIMITED
THE HOSPITAL GROUP LIMITED
TYBURN RWC LIMITED
VIVALDI BIDCO LIMITED
VIVALDI MASTERCO LIMITED
VIVALDI TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 7,763 7,763 22,045
Current Assets 390,099 390,099 284,876
Creditors Due Within One Year 171,222 171,222 139,863
Working Cap 218,877 218,877 145,013
Total Assets Less Current Liabilities 226,640 226,640 167,058
Long-term Liabilities 0 0 0
Net Assets 226,640 226,640 167,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,640 226,640 167,058
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 7.2%
Stocks Inventory - - -
Debtors 62.8% 62.8% 44.3%
Cash Bank In Hand 35.2% 35.2% 48.5%
Current Assets 98.0% 98.0% 92.8%
Creditors Due Within One Year 43.0% 43.0% 45.6%
Net Current Assets Liabilities 55.0% 55.0% 47.2%
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 57.0% 57.0% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2018 30-Jun-2017
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.3 2.3 2.2
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 30-Jun-2025 30-Jun-2018 30-Jun-2017
Assets 397,862 397,862 306,921
Debt 171,222 171,222 139,863
Net Assets/Debt 226,640 226,640 167,058

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 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.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 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.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 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 EC2V 6DN
BEAR INSURANCE BROKERS LTD.
20 GARRETT STREET, LONDON, EC2V 6DN
NORTHERN STAR (HAMPTON GOLD MINING AREAS) LIMITED
107 CHEAPSIDE, SECOND FLOOR, LONDON, EC2V 6DN
ECHOBOX LTD
9TH FLOOR, 107 CHEAPSIDE, LONDON, EC2V 6DN
IOL REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, EC2V 6DN
SPEAKEASY TECH UK LIMITED
9th Floor 107 Cheapside, London, EC2V 6DN
REQUESTEC SAYPAGE LIMITED
9th Floor 107 Cheapside, London, EC2V 6DN
SIMBAPAY LTD
ONE, GLASS WHARF, BRISTOL, EC2V 6DN
ENTERNSHIPS LIMITED
30 OLD BAILEY, LONDON, EC2V 6DN
KINDLEWORTH LLP
90 Bartholomew Close, London, EC2V 6DN
APPSUMER LTD
5th Floor 151 Shaftesbury Avenue, London, EC2V 6DN
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Amended accounts for a small company made up to 30 June 2022
Registered office address changed from 27-28 Clement's Lane London EC4N 7AE England to 2nd Floor 107 Cheapside London EC2V 6DN on 14 November 2022
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Mr Andrew John Waddington on 13 October 2021
Director's details changed for Mr Andrew John Waddington on 31 July 2021
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Saltgate H (Uk) Limited as a secretary on 15 November 2019
Amended accounts made up to 30 June 2018
Termination of appointment of Andrea Louise Steel as a director on 30 January 2019
Appointment of Mr Julian Xavier Withrington as a director on 25 January 2019
Secretary's details changed for Saltgate H (Uk) Limited on 28 January 2019
Registered office address changed from 75 King William Street London EC4N 7BE England to 27-28 Clement's Lane London EC4N 7AE on 28 January 2019
Confirmation statement made on 31 December 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free