Company Overview
Earlsgate Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 2015, so this is a well established company. Earlsgate Properties Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Estate Office, Wield Park, Upper Wield, Alresford, SO24 9FX
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Companies House Data
Company NameEARLSGATE PROPERTIES LIMITED
Company Number09920488
Registered Office AddressThe Estate Office, Wield Park,
 Upper Wield,
 SO24 9FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Directors & Members
Andrew Dunn - Director
(British, 50 years old, born February 1976)
Appointed 17 December 2015
 Active
Nicholas Parker - Director
(British, 71 years old, born June 1955)
Appointed 13 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dunn
14 EATON SQUARE LIMITED
148 FR LIMITED
18 GROSVENOR SQUARE LIMITED
38 YR PLC
55 HANS PLACE MANAGEMENT COMPANY LIMITED
CANDOVER CAPITAL LIMITED
CANDOVER HOLDINGS LIMITED
CHENNAI LIMITED
CR CHANDLERS FORD LIMITED
CR HYDE PARK LIMITED
CR STRAND LIMITED
ELDON ROAD DEVELOPMENTS LIMITED
ELDON ROAD TOPCO LIMITED
FINCHATTON (BASIL STREET) LIMITED
FINCHATTON (BASIL STREET) NOMINEE LIMITED
FINCHATTON (NO. 1) LLP
FINCHATTON (SMITH TERRACE) LIMITED
FINCHATTON 2014 LIMITED
FINCHATTON DESIGN LLP
FINCHATTON ELDON LIMITED
FINCHATTON INVESTOR NEWCO LIMITED
FINCHATTON LIMITED
FINCHATTON PARTNERSHIP LLP
FINCHATTON PRIVATE LLP
GROSVENOR SQUARE INVESTORS LIMITED
MONTANIAN LIMITED
REDFORD 2015 LIMITED
REDFORD NOMINEES LIMITED
SOUTHERNWOOD INVESTMENTS LIMITED
THORNWOOD INVESTMENTS LIMITED
WIELD PARK ESTATE LIMITED
YORIIK LIMITED
YRP MEZZCO LIMITED
ZOROX LIMITED
Nicholas Parker
BRAISHFIELD FARMING LIMITED
BRAISHFIELD LIMITED
BRAISHFIELD MANOR ESTATE LIMITED
CANDOVER CAPITAL 1 LTD
CANDOVER CAPITAL LIMITED
CANDOVER HOLDINGS LIMITED
EARLSGATE CONSTRUCTION LIMITED
EARLSGATE HAMPSHIRE LIMITED
FINCHATTON HAMPSHIRE LIMITED
FINCHATTON LIMITED
LAMBERT ESTATES LIMITED
RSM BENTLEY JENNISON TRUSTEE COMPANY LIMITED
STUDIO ARK LIMITED
THE SOCIETY OF INCORPORATED ACCOUNTANTS LIMITED
THORNWOOD INVESTMENTS LIMITED
W8 DEVELOPMENTS LIMITED
WIELD PARK ESTATE LIMITED
XCSL LIMITED
YEW TREE HOUSE INVESTMENTS LIMITED
YORIIK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 911 911 1,246
Current Assets 2,403,619 2,403,619 2,380,927
Creditors Due Within One Year 969,495 969,495 993,303
Working Cap 1,434,124 1,434,124 1,387,624
Total Assets Less Current Liabilities 1,435,035 1,435,035 1,388,870
Long-term Liabilities 48 48 0
Net Assets 1,434,987 1,434,987 1,388,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,434,987 1,434,987 1,388,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 35.4% 35.4% 36.7%
Cash Bank In Hand 1.1% 1.1% 0.7%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 40.3% 40.3% 41.7%
Net Current Assets Liabilities 59.6% 59.6% 58.3%
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 59.7% 59.7% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,404,530 2,404,530 2,382,173
Debt 969,543 969,543 993,303
Net Assets/Debt 1,434,987 1,434,987 1,388,870

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around SO24 9FX
No other companies found in the same location
Document Filings
Satisfaction of charge 099204880001 in full
Satisfaction of charge 099204880002 in full
Confirmation statement made on 16 December 2025 with updates
Change of details for Earlsgate Hampshire Limited as a person with significant control on 24 September 2025
Notification of Earlsgate Hampshire Limited as a person with significant control on 24 September 2025
Cessation of Northwood Ltd as a person with significant control on 24 September 2025
Cessation of Andrew James Alastair Dunn as a person with significant control on 24 September 2025
Confirmation statement made on 16 December 2024 with updates
Notification of Northwood Ltd as a person with significant control on 30 October 2024
Cessation of Thornwood Group Holdings Limited as a person with significant control on 30 October 2024
Notification of Thornwood Group Holdings Limited as a person with significant control on 30 October 2024
Cessation of Thornwood Investments Limited as a person with significant control on 30 October 2024
Notification of Andrew James Alastair Dunn as a person with significant control on 28 June 2018
Registration of charge 099204880002, created on 22 November 2024
Registration of charge 099204880001, created on 12 November 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Registered office address changed from , the Estate Office Wield Park, Upper Wield, Nr Alresford, SO24 9RU, England to The Estate Office, Wield Park, Upper Wield, Alresford, SO24 9FX on 17 March 2022
Confirmation statement made on 16 December 2021 with updates
Appointment of Mr Nicholas Duncan Parker as a director on 13 July 2021
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