Company Overview
Castle Gate Legal And Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2014, so this is a well established company. Castle Gate Legal And Commercial Limited has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Queen Marys Close, Radcliffe-On-Trent, Nottingham, NG12 2NR
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Companies House Data
Company NameCASTLE GATE LEGAL AND COMMERCIAL LIMITED
Company Number09015681
Registered Office Address7 Queen Marys Close
 Radcliffe-On-Trent
 NG12 2NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
David Johnson - Director
(British, 57 years old, born February 1969)
Appointed 29 April 2014
 Active
Marie Johnson - Director
(British, 53 years old, born September 1973)
Appointed 01 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Johnson
ARKILAB LTD
CASTLE GATE PROJECTS LIMITED
COMMUNITY 1ST CORNWALL (CFPU) LIMITED
COMMUNITY 1ST CORNWALL (FOSTER BLOCK) LIMITED
COMMUNITY 1ST CORNWALL (HOLDCO) LIMITED
COMMUNITY 1ST CORNWALL (TORPOINT) LIMITED
COMMUNITY 1ST CORNWALL LIMITED
COMMUNITY 1ST OLDHAM (BLOCK LANE) LIMITED
COMMUNITY 1ST OLDHAM (CHADDERTON) LIMITED
COMMUNITY 1ST OLDHAM (CHEW VALE) LIMITED
COMMUNITY 1ST OLDHAM (WERNETH AND SHAW) LIMITED
COMMUNITY 1ST OLDHAM LIMITED
COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED
COMMUNITY 1ST SHEFFIELD (HOLDCO) LIMITED
COMMUNITY 1ST SHEFFIELD (TRANCHE 2) LIMITED
COMMUNITY 1ST SHEFFIELD LIMITED
COMMUNITY 1ST STOCKPORT LIMITED
E2C LIMITED
EQUALS TRUST
EQUITY SOLUTIONS (FM) LIMITED
EQUITY SOLUTIONS BSF LIMITED
JD EDUCATION LLP
PREMIER ADVISORY GROUP LIMITED
TRIUMPH LEARNING TRUST
ZCAP SOCIAL INFRASTRUCTURE LTD
Marie Johnson
CASTLE GATE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 29,141 29,141 38,369
Current Assets 361,107 361,107 389,759
Creditors Due Within One Year 13,453 13,453 24,089
Working Cap 347,654 347,654 365,670
Total Assets Less Current Liabilities 376,795 376,795 404,039
Long-term Liabilities 0 0 0
Net Assets 376,795 376,795 404,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,795 376,795 404,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 9.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.5% 92.5% 91.0%
Creditors Due Within One Year 3.4% 3.4% 5.6%
Net Current Assets Liabilities 89.1% 89.1% 85.4%
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 96.6% 96.6% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 26.8 26.8 16.2
Solvency Ratio 29.0 29.0 17.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 390,248 390,248 428,128
Debt 13,453 13,453 24,089
Net Assets/Debt 376,795 376,795 404,039

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Notification of David Johnson as a person with significant control on 28 February 2025
Change of details for Mrs Marie Sarah Johnson as a person with significant control on 28 February 2025
Confirmation statement made on 11 April 2025 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Cessation of David Johnson as a person with significant control on 17 December 2024
Change of details for Mrs Marie Sarah Johnson as a person with significant control on 17 December 2024
Confirmation statement made on 11 April 2024 with updates
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Registered office address changed from The Landmark Tudor Square West Bridgford Nottingham NG2 6BT to 7 Queen Marys Close Radcliffe-on-Trent Nottingham NG12 2NR on 11 March 2021
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with no updates
Confirmation statement made on 29 April 2018 with no updates
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