Company Overview
Stonegate Food Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2018, so this is a well established company. Stonegate Food Group Limited has been in business for 8 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lacock Green Corsham Road, Lacock, Chippenham, Wiltshire, SN15 2LZ
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Companies House Data
Company NameSTONEGATE FOOD GROUP LIMITED
Company Number11153598
Registered Office AddressLacock Green Corsham Road
 Lacock
 SN15 2LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/02/2019
Previous Company NameChanged Date
GOTT AGRI HOLDINGS LIMITED15 Mar 2022
Directors & Members
Adrian Gott - Director
(British, 45 years old, born January 1981)
Appointed 16 January 2018
 Active
Secretaries
Steven Morse - Secretary
Appointed 05 March 2024
 Active
Other Company Directorships
Adrian Gott
A D GOTT LTD
ADDINGTON INVESTMENTS LTD.
ARTISAN INNKEEPERS LTD
CLARENCE COURT EGGS LIMITED
COUNTRYSIDE FREE RANGE EGGS LIMITED
DAFFODIL HOMES (LANCASHIRE) LIMITED
DARNELL'S ESTATE LTD
DAVID ROSE FINANCE LTD
FARMHOUSE FREEDOM EGGS LIMITED
GOTT AGRI SYNERGY LIMITED
LINCOLNSHIRE CHICKENS LIMITED
M&A G LLP
NEW DAWN GROUP LIMITED
OXFORD COURT MANAGEMENT COMPANY (CARNFORTH) LIMITED
SILLFIELD HOWE MANAGEMENT COMPANY LIMITED
STONEGATE AGRICULTURE LIMITED
STONEGATE FARMERS LIMITED
STONEGATE FOOD INGREDIENTS LIMITED
STONEGATE GROUP LIMITED
STONEGATE HOLDINGS LIMITED
STONEGATE HORIZON LIMITED
TALL TREE GARDENS MANAGEMENT COMPANY LIMITED
THAMES VALLEY EGGS (PRODUCTION) LIMITED
THE WELSH EGG COMPANY LTD
THE WHEATSHEAF (CF) LTD
W A AGRICULTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Balance Sheet
Fixed Assets - - 31,700,000
Current Assets - - 554,667
Creditors Due Within One Year - - 26,597,557
Working Cap - - -26,042,890
Total Assets Less Current Liabilities - - 5,657,110
Long-term Liabilities - - 0
Net Assets - - 5,657,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 5,657,110
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - 98.3%
Stocks Inventory - - -
Debtors - - 1.7%
Cash Bank In Hand - - -
Current Assets - - 1.7%
Creditors Due Within One Year - - 82.5%
Net Current Assets Liabilities - - -80.7%
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 - - 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Assets - - 32,254,667
Debt - - 26,597,557
Net Assets/Debt - - 5,657,110

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.

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.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.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
Other Business around SN15 2LZ
STONEGATE FARMERS LIMITED
LACOCK GREEN CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTSHIRE, SN15 2LZ
THE WELSH EGG COMPANY LTD
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, SN15 2LZ
WHITEHALL GARDEN CENTRE (WHITCHURCH) LIMITED
Corsham Road, Lacock, Chippenham, Wilts, SN15 2LZ
ELDEN (LACOCK) LIMITED
CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTS, SN15 2LZ
WHITEHALL GARDEN CENTRES LIMITED
CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTS, SN15 2LZ
THAMES VALLEY EGGS (PRODUCTION) LIMITED
LACOCK GREEN CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTSHIRE, SN15 2LZ
MAIDA RAIL LTD
2 Place Road, Melksham, Wiltshire, SN15 2LZ
LINCOLNSHIRE CHICKENS LIMITED
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, SN15 2LZ
STONEGATE AGRICULTURE LIMITED
LACOCK GREEN CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTSHIRE, SN15 2LZ
WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED
CORSHAM ROAD, LACOCK, CHIPPENHAM, WILTSHIRE, SN15 2LZ
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Appointment of Mr Steven George Morse as a secretary on 5 March 2024
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Change of details for Mr Adrian David Gott as a person with significant control on 6 October 2022
Director's details changed for Mr Adrian David Gott on 6 October 2022
Certificate of change of name
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with updates
Registration of charge 111535980001, created on 25 August 2020
Registered office address changed from Stonegate 2 Corsham Road Lacock Chippenham SN15 2LZ England to Lacock Green Corsham Road Lacock Chippenham Wiltshire SN15 2LZ on 15 June 2020
Registered office address changed from Addington Lodge Nether Kellet Carnforth LA6 1DZ United Kingdom to Stonegate 2 Corsham Road Lacock Chippenham SN15 2LZ on 20 February 2020
Confirmation statement made on 15 January 2020 with no updates
Previous accounting period shortened from 31 January 2019 to 30 September 2018
Statement of capital following an allotment of shares on 18 December 2018
Particulars of variation of rights attached to shares
Change of share class name or designation
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