Company Overview
Gateway Rugby Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 20 December 2013, so this is a well established company. Gateway Rugby Management Company Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 New Burlington Place, London, W1S 2HR
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Companies House Data
Company NameGATEWAY RUGBY MANAGEMENT COMPANY LIMITED
Company Number08822680
Registered Office Address1 New Burlington Place
 W1S 2HR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Paras Patel - Director
(British, 43 years old, born August 1983)
Appointed 31 January 2025
Active
Andrew Pilsworth - Director
(British, 52 years old, born November 1974)
Appointed 30 June 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Paras Patel
CWDP INVESTMENT LIMITED
DAGENHAM PARK MANAGEMENT COMPANY LIMITED
HELIOSLOUGH LIMITED
PROPERTY MANAGEMENT COMPANY (CROYDON) LIMITED
ROXHILL MANAGEMENT RUGBY LIMITED
SEGRO (BRACKMILLS) LIMITED
SEGRO (COVENTRY GATEWAY MANAGEMENT COMPANY) LIMITED
SEGRO (COVENTRY M6 J2) LIMITED
SEGRO (COVENTRY) LIMITED
SEGRO (EMG MANAGEMENT COMPANY) LIMITED
SEGRO (EMG PLOT 5) LIMITED
SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED
SEGRO (EMG UNIT 12) LIMITED
SEGRO (EMG UNIT 2) LIMITED
SEGRO (EMG UNIT 4) LIMITED
SEGRO (EMG UNIT 8) LIMITED
SEGRO (EMG) LIMITED
SEGRO (GRANGE PARK) LIMITED
SEGRO (GRENDON) 1 LIMITED
SEGRO (JUNCTION 15) LIMITED
SEGRO (KETTERING) LIMITED
SEGRO (PLOT 7 NORTHAMPTON) LIMITED
SEGRO (PLOT 9 SMARTPARC) LIMITED
SEGRO (READING) LIMITED
SEGRO (RUGBY GATEWAY 1) LIMITED
SEGRO (RUGBY GATEWAY 3) LIMITED
SEGRO (RUGBY GATEWAY 4) LIMITED
SEGRO (RUGBY GATEWAY 5) LIMITED
SEGRO (TILBURY 2) LIMITED
SEGRO (UK ENERGY) LIMITED
SEGRO (WATCHMOOR) LIMITED
SEGRO (WELHAM GREEN) LIMITED
THE UK LOGISTICS (NOMINEE 1) LIMITED
THE UK LOGISTICS GENERAL PARTNER LIMITED
Andrew Pilsworth
CWDP INVESTMENT LIMITED
EAST MIDLANDS FREEPORT LIMITED
HOWBURY PARK GP LIMITED
SEGRO (BIRMINGHAM) LIMITED
SEGRO (COVENTRY GATEWAY MANAGEMENT COMPANY) LIMITED
SEGRO (COVENTRY) LIMITED
SEGRO (EMG MANAGEMENT COMPANY) LIMITED
SEGRO (EMG PLOT 5) LIMITED
SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED
SEGRO (EMG UNIT 1) LIMITED
SEGRO (EMG UNIT 11) LIMITED
SEGRO (EMG UNIT 12) LIMITED
SEGRO (EMG UNIT 2) LIMITED
SEGRO (EMG UNIT 4) LIMITED
SEGRO (EMG UNIT 8) LIMITED
SEGRO (GRANGE PARK) LIMITED
SEGRO (GRENDON) 1 LIMITED
SEGRO (HOWBURY) LIMITED
SEGRO (KETTERING) LIMITED
SEGRO (NELSON TRADE PARK) LIMITED
SEGRO (NEWPORT PAGNELL) LIMITED
SEGRO (NORTHAMPTON GATEWAY MANAGEMENT COMPANY) LIMITED
SEGRO (PLOT 4 NORTHAMPTON) LIMITED
SEGRO (PLOT 7 NORTHAMPTON) LIMITED
SEGRO (PLOT 9 SMARTPARC) LIMITED
SEGRO (READING) LIMITED
SEGRO (STOCKLEY CLOSE) LIMITED
SEGRO (TILBURY 2) LIMITED
SEGRO (UK ENERGY) LIMITED
SEGRO (WELHAM GREEN) LIMITED
SEGRO PURE PREMIER PARK DATA CENTRE HOLDINGS LIMITED
SEGRO PURE PREMIER PARK DATA CENTRE LIMITED
SELP MANAGEMENT LIMITED
SMARTPARC SEGRO SPONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 63,755 63,755 40,992
Creditors Due Within One Year 63,755 63,755 40,992
Working Cap 127,510 127,510 81,984
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Confirmation statement made on 20 December 2025 with no updates
Termination of appointment of Henry Armstrong Allen Stokes as a director on 31 January 2025
Appointment of Mr Paras Raj Patel as a director on 31 January 2025
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Termination of appointment of Andrew Stephen Gulliford as a director on 30 June 2023
Appointment of Mr Andrew John Pilsworth as a director on 30 June 2023
Termination of appointment of Ashley John Hollinshead as a director on 8 March 2023
Change of details for Roxhill-Segro (Rugby Gateway) Llp as a person with significant control on 27 March 2023
Registered office address changed from Lumonics House Valley Drive Swift Valley Rugby Warwickshire CV21 1TQ to 1 New Burlington Place London W1S 2HR on 29 March 2023
Termination of appointment of David Christopher Lindsay Kier as a director on 8 March 2023
Termination of appointment of Ashley John Hollinshead as a secretary on 8 March 2023
Confirmation statement made on 20 December 2022 with no updates
Director's details changed for Mr Andrew Stephen Gulliford on 22 February 2022
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Appointment of Mr Henry Armstrong Allen Stokes as a director on 21 January 2020
Termination of appointment of Gareth John Osborn as a director on 21 January 2020

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