Company Overview
Loc8 Yate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2013, so this is a well established company. Loc8 Yate Limited has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

12 Whiteladies Road, Clifton, Bristol, BS8 1PD
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Companies House Data
Company NameLOC8 YATE LIMITED
Company Number08744571
Registered Office Address12 Whiteladies Road
 Clifton
 BS8 1PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
LOC8 SHAFTESBURY LIMITED26 Nov 2019
LOC8 DEVELOPMENTS (EG) LTD09 Feb 2018
Directors & Members
Mark Kennedy - Director
(British, 56 years old, born March 1970)
Appointed 23 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Kennedy
AVON REAL ESTATE (CARE HOMES) LTD
BERKELEY SQUARE PROPERTY MANAGEMENT LIMITED
CLEVEDON ESTATES LTD
CRESCENT OFFICE PARK MANAGEMENT COMPANY LIMITED
FAILAND HILL FARM (INFRASTRUCTURE SERVICES) LIMITED
GLEBE DEVELOPMENTS LIMITED
KENWRIGHT DEVELOPMENTS (AW1190) LTD
KENWRIGHT DEVELOPMENTS (BATH) LTD
KENWRIGHT DEVELOPMENTS (OGR) LTD
KENWRIGHT PROPERTIES LIMITED
KFPT LIMITED
LOC 8 (FILTON) LTD
LOC 8 DEVELOPMENTS (PLYMOUTH) LTD
LOC8 DEVELOPMENTS (MELKSHAM) LIMITED
LOC8 DEVELOPMENTS (PLYMOUTH 2) LTD
LOC8 DEVELOPMENTS LTD
LOC8 ESTATES LIMITED
ROADSIDE COMMERCIAL DEVELOPMENTS LTD
SMART SUITE SERVICED OFFICES (CROWN HOUSE) LTD
SMART SUITE SERVICED OFFICES LIMITED
VANTAGE COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,077,083 1,077,083 76,833
Creditors Due Within One Year 976,980 976,980 76,711
Working Cap 100,103 100,103 122
Total Assets Less Current Liabilities 100,103 100,103 122
Long-term Liabilities 100,000 100,000 0
Net Assets 103 103 122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103 103 122
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.7% 90.7% 99.8%
Net Current Assets Liabilities 9.3% 9.3% 0.2%
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 0.0% 0.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,077,083 1,077,083 76,833
Debt 1,076,980 1,076,980 76,711
Net Assets/Debt 103 103 122

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 BS8 1PD
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TWELVE EXETER BUILDINGS (MANAGEMENT) LIMITED
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LOC8 DEVELOPMENTS (PLYMOUTH 2) LTD
12 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 1PD
LOC 8 DEVELOPMENTS (PLYMOUTH) LTD
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
LOC8 DEVELOPMENTS (MELKSHAM) LIMITED
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
MACOR LIMITED
12 Whiteladies Road, Bristol, BS8 1PD
Document Filings
Confirmation statement made on 23 October 2025 with updates
Confirmation statement made on 23 October 2024 with updates
Registered office address changed from 12 Whiteladies Road Clifton Bristol BS8 1PD to 12 Whiteladies Road Clifton Bristol BS8 1PD on 2 August 2024
Director's details changed for Mr Mark Kennedy on 2 August 2024
Change of details for Mr Mark Kennedy as a person with significant control on 2 August 2024
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with updates
Change of details for Mr Mark Kennedy as a person with significant control on 16 March 2022
Director's details changed for Mr Mark Kennedy on 22 May 2021
Change of details for Mr Mark Kennedy as a person with significant control on 22 May 2021
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Resolutions
Confirmation statement made on 23 October 2019 with no updates
Confirmation statement made on 23 October 2018 with no updates
Resolutions
Confirmation statement made on 23 October 2017 with no updates
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