Company Overview
Gateley (Holdings) Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 13 November 2014, so this is a well established company. Gateley (Holdings) Plc has been in business for 11 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

One Eleven, Edmund Street, Birmingham, B3 2HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGATELEY (HOLDINGS) PLC
Company Number09310078
Registered Office AddressOne Eleven
 Edmund Street
 B3 2HJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
GATELEY (HOLDINGS) LIMITED29 May 2015
ENSCO 1101 LIMITED29 May 2015
Directors & Members
Show Resigned
Sunil Gadhia - Director
(British, 61 years old, born October 1965)
Appointed 28 July 2025
 Active
Victoria Garrad - Director
(British, 52 years old, born February 1974)
Appointed 01 May 2022
 Active
Jenny Goldie-Scot - Director
(British, 71 years old, born November 1955)
Appointed 28 July 2025
 Active
Edward Knapp - Director
(British, 43 years old, born November 1983)
Appointed 22 August 2024
 Active
John Paton - Director
(British, 53 years old, born January 1973)
Appointed 05 January 2026
 Active
Martin Pike - Director
(British, 65 years old, born September 1961)
Appointed 22 April 2025
 Active
Neil Smith - Director
(British, 51 years old, born October 1975)
Appointed 01 May 2015
 Active
Roderick Waldie - Director
(British, 58 years old, born May 1968)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Neil Smith - Secretary
Appointed 01 May 2015
 Active
Other Company Directorships
Sunil Gadhia
PORTLAND PLACE ADVISORY LTD
Victoria Garrad
ADAMSON JONES HOLDINGS LIMITED
ADAMSON JONES IP LIMITED
GATELEY (NI) LLP
GATELEY EBT LIMITED
GATELEY PLC
KIDDY & PARTNERS LIMITED
SYMBIOSIS IP LIMITED
T-THREE CONSULTING LIMITED
T-THREE GROUP LIMITED
T-THREE HOLDINGS LIMITED
Jenny Goldie-Scot
HSBC UK BANK PLC
KINGS PLACE MUSIC FOUNDATION
LUDLOW TRUST COMPANY (SOUTHAMPTON) LIMITED
MARKS AND SPENCER FINANCIAL SERVICES PLC
MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED
Edward Knapp
CITICOURT & CO LIMITED
F&C INVESTMENT TRUST PLC
MATTIOLI WOODS LIMITED
POSSIBILITY+ LIMITED
REDWOOD BANK LIMITED
TEN LIFESTYLE GROUP PLC
THE PAYMENT SYSTEMS REGULATOR LIMITED
John Paton
ACTIUM BIDCO (UK) LIMITED
ACTIUM HOLDINGS LIMITED
ACTIUM MIDCO 1 (UK) LIMITED
ACTIUM MIDCO 2 (UK) LIMITED
ACTIUM MIDCO 3 (UK) LIMITED
ACTIUM TOPCO (UK) LIMITED
AIVIQ LIMITED
ALPHA ALTERNATIVES UK LIMITED
ALPHA DATA SOLUTIONS LIMITED
ALPHA FINANCIAL MARKETS CONSULTING GROUP LIMITED
ALPHA FINANCIAL MARKETS CONSULTING MENA LIMITED
ALPHA FINANCIAL MARKETS CONSULTING UK LIMITED
ALPHA FMC BIDCO LIMITED
ALPHA FMC GROUP HOLDINGS LIMITED
ALPHA FMC GROUP LIMITED
ALPHA FMC GROUP NOMINEES LTD
ALPHA FMC MIDCO 2 LIMITED
ALPHA FMC MIDCO LIMITED
ALPHA FMC TRUSTEE LIMITED
ALPHA TECHNOLOGY SERVICES CONSULTING LIMITED
AXXSYS LIMITED
BANKSIDE CLOUD TECHNOLOGY LTD
BANKSIDE FINANCIAL SOLUTIONS CONSULTING LIMITED
BANKSIDE PAYROLL LIMITED
GATELEY DIRECTOR LIMITED
GATELEY PLC
OBSIDIAN SOLUTIONS LTD
WHITE MARBLE CONSULTING LIMITED
WHITE MARBLE GROUP LIMITED
Martin Pike
ABRDN HOLDINGS LIMITED
ABRDN INVESTMENTS (HOLDINGS) LIMITED
ABRDN PLC
AVIVA PROTECTION UK LIMITED
BRIGHTWELL SOLUTIONS LIMITED
ESURE GROUP PLC
FARADAY REINSURANCE CO. LIMITED
FARADAY UNDERWRITING LIMITED
GREENCORE HOMES LTD
OXFORD ADVANCED LIVING LIMITED
PENSION INSURANCE CORPORATION PLC
RINGLEY HOUSE LLP
Neil Smith
GATELEY EBT LIMITED
GATELEY HERITAGE LLP
GATELEY PLC
GATELEY UK LLP
Roderick Waldie
GATELEY CAPITUS LIMITED
GATELEY PLC
GIGGLESWICK INTERNATIONAL LIMITED
GIGGLESWICK SCHOOL
GIGGLESWICK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 4,242,000 4,242,000 10,000,000
Current Assets 43,491,000 43,491,000 6,855,000
Creditors Due Within One Year 26,878,000 26,878,000 0
Working Cap 16,613,000 16,613,000 6,855,000
Total Assets Less Current Liabilities 20,855,000 20,855,000 16,855,000
Long-term Liabilities 8,131,000 8,131,000 0
Net Assets 12,724,000 12,724,000 16,855,000
Share Capital & Reserves
Share Cap 10,640,000 10,640,000 10,527,000
Profit & Loss Reserves 6,716,000 6,716,000 1,995,000
Other Reserves -4,632,000 -4,632,000 4,333,000
Shareholders Funds 12,724,000 12,724,000 16,855,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 59.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 64.2% 64.2% 0.0%
Cash Bank In Hand 20.5% 20.5% 11.8%
Current Assets 91.1% 91.1% 40.7%
Creditors Due Within One Year 56.3% 56.3% 0.0%
Net Current Assets Liabilities 34.8% 34.8% 40.7%
Creditors Due After One Year 17.0% 17.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.7% 26.7% 100.0%
Called Up Share Capital 22.3% 22.3% 62.5%
Share Capital Allotted Called Up Paid 22.3% 22.3% 62.5%
Profit Loss Account Reserve 14.1% 14.1% 11.8%
Shareholder Funds 26.7% 26.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.6 1.6 6855000.0
Solvency Ratio 1.4 1.4 ∞
Reserves to Assets 0.1 0.1 0.1
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 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 47,733,000 47,733,000 16,855,000
Debt 35,009,000 35,009,000 0
Net Assets/Debt 12,724,000 12,724,000 16,855,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 B3 2HJ
ENSCO 1145 LIMITED
One Eleven, Edmund Street, Birmingham, B3 2HJ
B L H REALISATIONS LIMITED
115 EDMUND STREET, BIRMINGHAM, B3 2HJ
LIFETIME BRANDS UK LIMITED
ONE ELEVEN, EDMUND STREET, BIRMINGHAM, WEST MIDLANDS, B3 2HJ
CONNECTION RIVERSIDE TORQUAY (GENERAL PARTNER) LLP
One, Edmund Street, Birmingham, West Midlands, B3 2HJ
TOWN & COUNTRY DRIVES LIMITED
Edison House, Innovation Court 125-131, Birmingham, B3 2HJ
HARVILLS GRANGE MANAGEMENT COMPANY LIMITED
A5 OPTIMUM BUSINESS PARK, OPTIMUM ROAD, SWADLINCOTE, DERBYSHIRE, B3 2HJ
UPTON PLACE MANAGEMENT COMPANY LIMITED
CARE OF P M & G, CHARTERED ACCOUNTANTS MAINWOOD FARM, KNEESALL, NEWARK, B3 2HJ
COVENTRY GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
GROUND SOLUTIONS UK LIMITED A5 OPTIMUM BUSINESS PARK, OPTIMUM ROAD, SWADLINCOTE, B3 2HJ
SAVOX LIMITED
ONE ELEVEN, EDMUND STREET, BIRMINGHAM, WEST MIDLANDS, B3 2HJ
INTRINSIC (HOMEBUY) LIMITED
ONE ELEVEN, EDMUND STREET, BIRMINGHAM, B3 2HJ
Document Filings
Statement of capital following an allotment of shares on 22 December 2025
Appointment of Mr John Campbell Paton as a director on 5 January 2026
Termination of appointment of Joanne Carolyn Lake as a director on 24 September 2025
Confirmation statement made on 13 November 2025 with no updates
Director's details changed for Jenny Fiona Goldie-Scott on 28 July 2025
Statement of capital following an allotment of shares on 12 September 2025
Statement of capital following an allotment of shares on 4 September 2025
Appointment of Jenny Fiona Goldie-Scott as a director on 28 July 2025
Appointment of Mr Sunil Gadhia as a director on 28 July 2025
Second filing of a statement of capital following an allotment of shares on 4 April 2024
Second filing of a statement of capital following an allotment of shares on 6 September 2024
Second filing of a statement of capital following an allotment of shares on 9 August 2024
Second filing of a statement of capital following an allotment of shares on 5 August 2024
Statement of capital following an allotment of shares on 17 June 2024
Termination of appointment of Colin Robert Jones as a director on 30 April 2025
Appointment of Mr Martin St Clair Pike as a director on 22 April 2025
Statement of capital following an allotment of shares on 4 April 2025
Termination of appointment of Nigel Terrence Payne as a director on 30 November 2024
Confirmation statement made on 13 November 2024 with no updates
Resolutions
Statement of capital following an allotment of shares on 6 September 2024
Second filing of a statement of capital following an allotment of shares on 19 April 2024
Appointment of Mr Edward Stephen Knapp as a director on 22 August 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free