Company Overview
The Gateway Hotel Dunstable Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. The Gateway Hotel Dunstable Limited has been in business for 15 years and 9 months. The accounts status is small and the accounts are next due on Thursday 27 November 2025.
Registered Address

555-557 Cranbrook Road, Ilford, Essex, IG2 6HE
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Companies House Data
Company NameTHE GATEWAY HOTEL DUNSTABLE LIMITED
Company Number07291534
Registered Office Address555-557 Cranbrook Road
 IG2 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date27/11/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Varun Chadha - Director
(British, 44 years old, born October 1982)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Varun Chadha
APARTMENT ACADEMY CENTRAL LTD
BLUEBELLTAME LTD
DUNSTABLE PROPCO LIMITED
HOTEL CARDIFF LTD
HOTEL CITRUS LTD
HOTEL SWINDON (OPCO) LIMITED
LANDMARK 3610 LTD
LANDMARK APARTMENTS 36-10 LTD
LANDMARK APARTMENTS 39-7 LTD
LANDMARK APARTMENTS 8 LTD
LILY CROWN HOUSE LTD
LONDON DESIGN & CREATE LTD
LOTUSTAME LTD
MANSFIELD APARTMENTS LTD
NEW KENT ROAD I LTD
NEW KENT ROAD II LTD
NEW KENT ROAD III LTD
NEW KENT ROAD IV LTD
ORANGE LILLY APARTMENTS LTD
PURPLE LILLY APARTMENTS LTD
READING HOTEL OPERATING COMPANY LTD.
REDDITCH OPCO LIMITED
SHEPPERTON APARTMENTS LTD
SYON PARK (OPCO) LTD
THE ARC LONDON I LTD
THE ARC LONDON II LTD
TULIP BEST COURT LTD
TULIP HOTELS HARBEN HOUSE LTD
TULIP LUTON HOTEL OPCO LTD
TULIP MANSFIELD ROAD LTD
UPPER RIVERSIDE IV LTD
UPPER RIVERSIDE V LTD
UPPER RIVERSIDE VI LTD
WHITE LILLY APARTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 5,967,278 5,967,278 6,336,371
Current Assets 640,099 640,099 942,020
Creditors Due Within One Year 589,659 589,659 8,581,727
Working Cap 50,440 50,440 -7,639,707
Total Assets Less Current Liabilities 6,017,718 6,017,718 -1,303,336
Long-term Liabilities 8,022,693 8,022,693 0
Net Assets -2,004,975 -2,004,975 -1,303,336
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -2,004,976 -2,004,976 -1,303,337
Other Reserves 0 0 0
Shareholders Funds -2,004,975 -2,004,975 -1,303,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 87.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 3.6% 3.6% 11.2%
Cash Bank In Hand 6.0% 6.0% 1.7%
Current Assets 9.7% 9.7% 12.9%
Creditors Due Within One Year 8.9% 8.9% 117.9%
Net Current Assets Liabilities 0.8% 0.8% -105.0%
Creditors Due After One Year 121.4% 121.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -30.3% -30.3% -17.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -30.3% -30.3% -17.9%
Shareholder Funds -30.3% -30.3% -17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% -17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Oct-2013 31-Oct-2012
Assets 6,607,377 6,607,377 7,278,391
Debt 8,612,352 8,612,352 8,581,727
Net Assets/Debt -2,004,975 -2,004,975 -1,303,336

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 31 August 2024 to 31 July 2024
Confirmation statement made on 2 August 2025 with updates
Satisfaction of charge 072915340005 in full
Satisfaction of charge 072915340006 in full
Registration of charge 072915340007, created on 31 July 2024
Confirmation statement made on 2 August 2024 with updates
Director's details changed for Mr Varun Chadha on 31 July 2024
Termination of appointment of Andrew Robb as a director on 31 July 2024
Termination of appointment of Paula Margaret Ross as a secretary on 31 July 2024
Cessation of Ihl Tenant Holdco Ltd as a person with significant control on 31 July 2024
Termination of appointment of David Robert Hart as a director on 31 July 2024
Appointment of Mr Varun Chadha as a director on 31 July 2024
Registered office address changed from The Mille 1000 Great West Road Brentford London TW8 9DW England to 555-557 Cranbrook Road Ilford Essex IG2 6HE on 2 August 2024
Notification of Hotel Dunstable Opco Ltd as a person with significant control on 31 July 2024
Confirmation statement made on 22 June 2024 with no updates
Notification of Ihl Tenant Holdco Ltd as a person with significant control on 19 October 2023
Cessation of Rbh Hotel Group Limited (Bvi) as a person with significant control on 19 October 2023
Satisfaction of charge 072915340002 in full
Satisfaction of charge 072915340003 in full
Satisfaction of charge 072915340004 in full
Confirmation statement made on 22 June 2023 with no updates
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