Company Overview
Gotim, Flats And Buildings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2009, so this is a well established company. Gotim, Flats And Buildings Ltd has been in business for 16 years and 10 months. The accounts status is small and the accounts are next due on Thursday 30 September 2027.
Registered Address

Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
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Companies House Data
Company NameGOTIM, FLATS AND BUILDINGS LTD
Company Number06930003
Registered Office AddressMill House Lugg Bridge Mill
 Worcester Road
 HR1 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
GOTIM, FLATS AND BUILDINGS LTD05 Nov 2025
Directors & Members
Show Resigned
Rose Meller - Director
(British, 48 years old, born February 1978)
Appointed 05 November 2025
 Active
Nathan Van Paesschen - Director
(Belgian, 43 years old, born August 1983)
Appointed 05 November 2025
 Active
Dominic Williamson - Director
(British, 47 years old, born September 1979)
Appointed 05 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Rose Meller
AMATRIX GRANTHAM PROPCO LIMITED
BEREC MANAGER LIMITED
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V LIMITED
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D VI SFR HOLDINGS LIMITED
D VII AIV HOLDINGS EUR LIMITED
D VII AIV HOLDINGS GBP LIMITED
D VII BTR LIMITED
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GOTIM 10 LIMITED
GOTIM 11 LIMITED
GOTIM 2 LIMITED
GOTIM 4 LIMITED
GOTIM 5 LIMITED
GOTIM 6 LIMITED
GOTIM 7 LIMITED
GOTIM 8 LIMITED
GSHWT LIMITED
HSIC NO.3 LIMITED
NEWFOUNDLAND HOLDCO LIMITED
NEWFOUNDLAND PLACE LIMITED
NEWFOUNDLAND PROPCO LIMITED
NQ6 DEVELOPMENTS LIMITED
NQ6 GP LIMITED
NQ6 HOLDINGS LIMITED
NQ6 INVESTMENT HOLDINGS LIMITED
NQ6 PROPERTY LIMITED
NQ6 STAFFCO LIMITED
SH2 BATH LIMITED
SH2 EXETER LIMITED
VANADIUM PROPCO UKSH A LIMITED
Nathan Van Paesschen
No companies found
Dominic Williamson
ADVANCED RESEARCH CLUSTERS DEVELOPMENTS LIMITED
ADVANCED RESEARCH CLUSTERS GP LIMITED
ADVANCED RESEARCH CLUSTERS HOLDCO LIMITED
ADVANCED RESEARCH CLUSTERS PORTFOLIO MANAGEMENT LIMITED
ARC DEVELOPMENT MANAGEMENT (UK) LIMITED
ARC LP (UK) LIMITED
ARCGP 1 LIMITED
ARCGP 11 LIMITED
ARCGP 12 LIMITED
ARCGP 2 LIMITED
FOX PMI LTD
GOTIM 1 LIMITED
GOTIM 10 LIMITED
GOTIM 11 LIMITED
GOTIM 2 LIMITED
GOTIM 4 LIMITED
GOTIM 5 LIMITED
GOTIM 6 LIMITED
GOTIM 7 LIMITED
GOTIM 8 LIMITED
GSHWT LIMITED
HSIC GP1 LIMITED
HSIC GP2 LIMITED
HSIC NO.2 GP LIMITED
HSIC NO.4 GP LIMITED
MTW CAPITAL II LTD
MTW CAPITAL III LTD
MTW CAPITAL LTD
SH2 BATH LIMITED
SH2 EXETER LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NO.4 NOMINEE LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.2 LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.3 LIMITED
VANADIUM PROPCO UKSH A LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 42,830 42,830 78,763
Current Assets 45,630,873 45,630,873 46,116,047
Creditors Due Within One Year 3,210,569 3,210,569 3,236,998
Working Cap 42,420,304 42,420,304 42,879,049
Total Assets Less Current Liabilities 42,463,134 42,463,134 42,957,812
Long-term Liabilities 53,272,493 53,272,493 53,484,716
Net Assets -10,809,359 -10,809,359 -10,526,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,809,359 -10,809,359 -10,526,904
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 92.6% 92.6% 93.5%
Cash Bank In Hand 7.3% 7.3% 6.3%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 7.0% 7.0% 7.0%
Net Current Assets Liabilities 92.9% 92.9% 92.8%
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 -23.7% -23.7% -22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 14.2 14.2 14.2
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 45,673,703 45,673,703 46,194,810
Debt 56,483,062 56,483,062 56,721,714
Net Assets/Debt -10,809,359 -10,809,359 -10,526,904

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 HR1 3NA
GOTIM 2 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
GOTIM 1 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
GOTIM 4 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
GOTIM 5 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
GOTIM 3 LIMITED
MILL HOUSE LUGG BRIDGE MILL, WORCESTER ROAD, HEREFORD, HR1 3NA
CUSTODIA INTELLIGENT RESOURCES LIMITED
MILL HOUSE LUGG BRIDGE MILL, WORCESTER ROAD, HEREFORD, HR1 3NA
GOTIM 11 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
GOTIM 7 LIMITED
Mill House Lugg Bridge Mill, Worcester Road, Hereford, HR1 3NA
LUGG BRIDGE MILL PROPERTY MANAGEMENT CO LTD
LUGG BRIDGE HOUSE LUGG BRIDGE MILL, LUGG BRIDGE, HEREFORD, HR1 3NA
GOTIM 6 LIMITED
Broadwalk House 3rd Floor, 5 Appold Street, Broadgate, London, HR1 3NA
Document Filings
Second filing for the notification of Brookfield Asset Management Ltd as a person with significant control
Registered office address changed from 8th Floor 1 Fleet Place London EC4M 7RA England to Broadwalk House 3rd Floor 5 Appold Street Broadgate London EC2A 2DA on 30 January 2026
Registration of charge 069300030007, created on 2 December 2025
Memorandum and Articles of Association
Statement of Company's objects
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 069300030005 in full
Resolutions
Registration of charge 069300030006, created on 5 November 2025
Termination of appointment of Alan Savory as a director on 5 November 2025
Appointment of Mr Dominic Ian Williamson as a director on 5 November 2025
Appointment of Nathan Hans Katrien Antoon Van Paesschen as a director on 5 November 2025
Appointment of Ms Rose Belle Claire Meller as a director on 5 November 2025
Current accounting period extended from 30 June 2026 to 31 December 2026
Notification of Sh2 Coinvest Limited as a person with significant control on 5 November 2025
Notification of Brookfield Asset Management Ltd as a person with significant control on 5 November 2025
Cessation of Mark Robert Blandford as a person with significant control on 5 November 2025
Registered office address changed from Mill House Lugg Bridge Mill Worcester Road Hereford HR1 3NA to 8th Floor 1 Fleet Place London EC4M 7RA on 5 November 2025
Termination of appointment of Benjamin Christopher Pope as a director on 5 November 2025
Termination of appointment of Nathan Hutchings as a director on 5 November 2025
Termination of appointment of Philip John Eynon as a director on 5 November 2025
Termination of appointment of Samantha Lee Savory as a secretary on 5 November 2025
Termination of appointment of Mark Robert Blandford as a director on 5 November 2025
Certificate of change of name
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