Company Overview
Aldgate Place (Gp) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2011, so this is a well established company. Aldgate Place (Gp) Limited has been in business for 14 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

York House, 45 Seymour Street, London, W1H 7LX
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Companies House Data
Company NameALDGATE PLACE (GP) LIMITED
Company Number07829315
Registered Office AddressYork House
 45 Seymour Street
 W1H 7LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Hunt - Director
(British, 46 years old, born April 1980)
Appointed 18 March 2022
 Active
Stewart Kendall - Director
(British, 50 years old, born June 1976)
Appointed 28 June 2019
 Active
Rhiannon Owen - Director
(British, 38 years old, born February 1988)
Appointed 31 March 2026
 Active
British Land Company Secretarial Limited - Secretary
Appointed 28 June 2019
 Active
Secretaries
Show Resigned
British Land Company Secretarial Limited - Secretary
Appointed 28 June 2019
 Active
Other Company Directorships
Richard Hunt
10 TRITON STREET LIMITED
18-20 CRAVEN HILL GARDENS LIMITED
20 TRITON STREET LIMITED
ALDGATE LAND ONE LIMITED
ALDGATE LAND TWO LIMITED
B.L.HOLDINGS LIMITED
BARNDRILL LIMITED
BF PROPERTIES (NO.4) LTD
BF PROPERTIES (NO.5) LTD
BL ALDGATE DEVELOPMENT LIMITED
BL ALDGATE HOLDINGS LIMITED
BL ALDGATE INVESTMENT HOLDINGS LIMITED
BL ALDGATE INVESTMENT LIMITED
BRITISH LAND CONSTRUCTION LIMITED
BRITISH LAND IN TOWN RETAIL LIMITED
BRITISH LAND INDUSTRIAL LIMITED
BRITISH LAND SECURITIES LIMITED
DERBY INVESTMENT HOLDINGS LIMITED
DRAKE PROPERTY HOLDINGS LIMITED
DRAKE PROPERTY NOMINEE (NO. 1) LIMITED
DRAKE PROPERTY NOMINEE (NO. 2) LIMITED
PROJECT SUNRISE LIMITED
SOLARTRON RETAIL PARK LIMITED
Stewart Kendall
ALDGATE LAND ONE LIMITED
ALDGATE LAND TWO LIMITED
BL ALDGATE DEVELOPMENT LIMITED
BL ALDGATE HOLDINGS LIMITED
BL ALDGATE INVESTMENT HOLDINGS LIMITED
BL ALDGATE INVESTMENT LIMITED
CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED
CLARGES MAYFAIR RESIDENTIAL MANAGEMENT CO LIMITED
SOLARTRON RETAIL PARK LIMITED
Rhiannon Owen
BL CW DEVELOPMENTS INFRASTRUCTURE COMPANY LIMITED
BL CW DEVELOPMENTS LIMITED
BL CW DEVELOPMENTS PLOT A1 LIMITED
BL CW DEVELOPMENTS PLOT A2 LIMITED
BL CW DEVELOPMENTS PLOT B1 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT B2 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D1 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D2 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D3 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D4 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D6 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT D7 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT G1 LIMITED
BL CW DEVELOPMENTS PLOT H3 COMPANY LIMITED
BL CW DEVELOPMENTS PLOT K1 COMPANY LIMITED
BL CW DEVELOPMENTS PLOTS F1 F2 F3 COMPANY LIMITED
BL CW DEVELOPMENTS PLOTS H1 H2 COMPANY LIMITED
BL CW DEVELOPMENTS PLOTS L1 L2 L3 COMPANY LIMITED
BL CW GP HOLDING COMPANY LIMITED
BL CW GP PHASE 1 COMPANY LIMITED
BL CW HOLDINGS LIMITED
BL CW HOLDINGS NO2 COMPANY LIMITED
BL CW HOLDINGS PLOT A1 COMPANY LIMITED
BL CW HOLDINGS PLOT A2 COMPANY LIMITED
BL CW HOLDINGS PLOT D1/2 COMPANY LIMITED
BL CW HOLDINGS PLOT G1 COMPANY LIMITED
BL CW HOLDINGS PLOT K1 COMPANY LIMITED
BL CW HOLDINGS PLOTS F1 F2 F3 COMPANY LIMITED
BL CW HOLDINGS PLOTS H1 H2 COMPANY LIMITED
BL CW LOWER GP COMPANY LIMITED
BL CW LOWER LP COMPANY LIMITED
BL CW MINORITY UNITHOLDER COMPANY LIMITED
BL CW PHASE 1 HOLDING COMPANY LIMITED
BL CW UPPER GP COMPANY LIMITED
BOLDSWITCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 402 402 402
Current Assets 164,293 164,293 531
Creditors Due Within One Year 167,758 167,758 2
Working Cap -3,465 -3,465 529
Total Assets Less Current Liabilities -3,063 -3,063 931
Long-term Liabilities 0 0 0
Net Assets -3,063 -3,063 931
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -4,063 -4,063 -69
Other Reserves 0 0 0
Shareholders Funds -3,063 -3,063 931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 43.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 99.1% 99.1% 56.9%
Current Assets 99.8% 99.8% 56.9%
Creditors Due Within One Year 101.9% 101.9% 0.2%
Net Current Assets Liabilities -2.1% -2.1% 56.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.9% -1.9% 99.8%
Called Up Share Capital 0.6% 0.6% 107.2%
Share Capital Allotted Called Up Paid 0.6% 0.6% 107.2%
Profit Loss Account Reserve -2.5% -2.5% -7.4%
Shareholder Funds -1.9% -1.9% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% -1.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 265.5
Solvency Ratio 1.0 1.0 466.5
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Assets 164,695 164,695 933
Debt 167,758 167,758 2
Net Assets/Debt -3,063 -3,063 931

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Appointment of Rhiannon Fflur Owen as a director on 31 March 2026
Termination of appointment of Jonathan Charles Mcnuff as a director on 31 March 2026
Confirmation statement made on 3 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 4 August 2025 with updates
Termination of appointment of Miles Henry Price as a director on 11 April 2025
Confirmation statement made on 21 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Director's details changed for Mr Stewart Andrew Kendall on 29 August 2023
Confirmation statement made on 21 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Termination of appointment of Nigel Mark Webb as a director on 30 June 2023
Termination of appointment of Richard John Wise as a director on 22 March 2023
Confirmation statement made on 21 November 2022 with no updates
Termination of appointment of Charles John Middleton as a director on 31 March 2022
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