Company Overview
Gt Estates Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 January 2013, so this is a well established company. Gt Estates Management Limited has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

Beacon Lip Limited, No.5 Bizspace Steel House 4300 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7FP
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Companies House Data
Company NameGT ESTATES MANAGEMENT LIMITED
Company Number08375788
Registered Office AddressBeacon Lip Limited, No.5 Bizspace Steel House 4300 Parkway, Solent Business Park
 Whiteley
 PO15 7FP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Timothy De Glanville - Director
(British, 64 years old, born December 1962)
Appointed 25 January 2013
 Active
Georgina De Glanville - Director
(British, 56 years old, born March 1970)
Appointed 19 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy De Glanville
4D HOTELS (NO 2) LIMITED
4D HOTELS LIMITED
DE GLANVILLE HOTELS LTD
G & T MOTORHOMES LTD
GORDON HOTELS LIMITED
GT ESTATES CONSULTANCY LIMITED
GT ESTATES HOTELS LIMITED
OBLAKO9 LIMITED
PROVEST LIMITED
QUATUOR SOCII LTD
QUEENSBURY HOTEL BOURNEMOUTH LTD
TELEPHONY MANAGEMENT AND COMMUNICATIONS LIMITED
THE BREAKWATERS BOURNEMOUTH (MANAGEMENT) LIMITED
TO-LET.BIZ LIMITED
TRIBUTE LEGENDS LIMITED
Georgina De Glanville
4D HOTELS (NO 2) LIMITED
DE GLANVILLE HOTELS LTD
G & T MOTORHOMES LTD
GORDON HOTELS LIMITED
GT ESTATES CONSULTANCY LIMITED
GT ESTATES HOTELS LIMITED
GT ESTATES OFFICES LTD
QUATUOR SOCII LTD
QUEENSBURY HOTEL BOURNEMOUTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -121,772 -179,456 2,236
Current Assets 14,756 69,164 69,458
Creditors Due Within One Year 49,091 45,000 156,316
Working Cap 63,847 114,164 -86,858
Total Assets Less Current Liabilities -156,107 -155,292 -84,622
Long-term Liabilities 0 0 45,000
Net Assets -156,107 -155,292 -129,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -156,107 -155,292 -129,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 113.8% 162.7% 3.1%
Stocks Inventory - - -
Debtors - - 82.5%
Cash Bank In Hand - - 14.4%
Current Assets -13.8% -62.7% 96.9%
Creditors Due Within One Year -45.9% -40.8% 218.0%
Net Current Assets Liabilities - - -121.2%
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 145.9% 140.8% -180.8%
Capital Employed - - -
Total Assets Less Current Liabilities 145.9% 140.8% -118.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.3 1.5 0.4
Solvency Ratio -2.2 -2.5 0.4
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 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets -107,016 -110,292 71,694
Debt 49,091 45,000 201,316
Net Assets/Debt -156,107 -155,292 -129,622
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

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 PO15 7FP
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 9 April 2025
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from C/O Jamieson Alexander Legal, Temple Chambers 3-7 Temple Avenue London EC4Y 0DB England to Beacon Lip Limited, No.5 Bizspace Steel House 4300 Parkway, Solent Business Park Whiteley Fareham Hampshire PO15 7FP on 1 May 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 25 January 2024 with no updates
Current accounting period extended from 31 January 2024 to 30 June 2024
Registered office address changed from Temple Chambers 3-7 Temple Avenue London EC4Y 0DB England to C/O Jamieson Alexander Legal, Temple Chambers 3-7 Temple Avenue London EC4Y 0DB on 29 August 2023
Change of details for Mrs Georgina Anne De Glanville as a person with significant control on 25 August 2023
Change of details for Mr Timothy Paul De Glanville as a person with significant control on 25 August 2023
Director's details changed for Mr Timothy Paul De Glanville on 25 August 2023
Director's details changed for Mrs Georgina Anne De Glanville on 25 August 2023
Registered office address changed from Metroline House Unit G01, Ground Floor 118-122 College Road Harrow Middlesex HA1 1BQ England to Temple Chambers 3-7 Temple Avenue London EC4Y 0DB on 25 August 2023
Confirmation statement made on 25 January 2023 with no updates
Registered office address changed from Windover House St. Ann Street Salisbury Wiltshire SP1 2DR England to Metroline House Unit G01, Ground Floor 118-122 College Road Harrow Middlesex HA1 1BQ on 21 December 2022
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Change of details for Mr Timothy Paul De Glanville as a person with significant control on 19 October 2020
Director's details changed for Mr Timothy Paul De Glanville on 19 October 2020
Change of details for Mrs Georgina Anne De Glanville as a person with significant control on 19 October 2020
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