Company Overview
Ivegate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2011, so this is a well established company. Ivegate Limited has been in business for 15 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ivegate Limited Low Moor Mills, Albert Road, Morley, Leeds, LS27 8LD
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Companies House Data
Company NameIVEGATE LIMITED
Company Number07562971
Registered Office AddressIvegate Limited Low Moor Mills
 Albert Road, Morley
 LS27 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
IVEGATE PROPERTIES LTD22 Oct 2018
G & H SUSTAINABILITY LIMITED02 Oct 2018
Directors & Members
Show Resigned
Joshua Cooper - Director
(British, 36 years old, born July 1990)
Appointed 07 March 2022
Active
Dominic Ford - Director
(British, 36 years old, born November 1990)
Appointed 29 March 2022
Active
Andrew Hudson - Director
(British, 41 years old, born October 1985)
Appointed 14 March 2011
Active
Andrew Kirkbright - Director
(British, 46 years old, born January 1980)
Appointed 23 December 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 282,777 282,777 149,595
Current Assets 13,448,971 13,448,971 5,365,046
Creditors Due Within One Year 11,392,130 11,392,130 4,243,112
Working Cap 2,056,841 2,056,841 1,121,934
Total Assets Less Current Liabilities 2,339,618 2,339,618 1,271,529
Long-term Liabilities 199,012 199,012 270,016
Net Assets 2,140,606 2,140,606 1,001,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,140,606 2,140,606 1,001,513
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.7%
Stocks Inventory - - -
Debtors 57.8% 57.8% 65.0%
Cash Bank In Hand 39.8% 39.8% 31.6%
Current Assets 97.9% 97.9% 97.3%
Creditors Due Within One Year 83.0% 83.0% 76.9%
Net Current Assets Liabilities 15.0% 15.0% 20.3%
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 15.6% 15.6% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 13,731,748 13,731,748 5,514,641
Debt 11,591,142 11,591,142 4,513,128
Net Assets/Debt 2,140,606 2,140,606 1,001,513

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Mr Andrew Stephen Hudson on 11 December 2025
Confirmation statement made on 10 October 2025 with no updates
Notification of Ivegate Group Limited as a person with significant control on 1 January 2024
Cessation of Ivegate Developments Limited as a person with significant control on 1 January 2024
Director's details changed for Mr Joshua Joseph Cooper on 1 January 2025
Director's details changed for Mr Andrew James Kirkbright on 10 October 2024
Confirmation statement made on 10 October 2024 with updates
Change of details for Ivegate Developments Limited as a person with significant control on 10 October 2024
Director's details changed for Mr Andrew Stephen Hudson on 10 October 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with no updates
Appointment of Mr Dominic Stephen Ford as a director on 29 March 2022
Appointment of Mr Joshua Joseph Cooper as a director on 7 March 2022
Registered office address changed from 3a Spence Mills Mill Lane Leeds LS13 3HE England to Ivegate Limited Low Moor Mills Albert Road, Morley Leeds LS27 8LD on 7 March 2022
Registration of charge 075629710003, created on 1 February 2022
Confirmation statement made on 10 October 2021 with updates
Confirmation statement made on 10 October 2020 with updates
Notification of Ivegate Developments Limited as a person with significant control on 31 March 2020

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