Company Overview
Stonegate Pub Company Holdings Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 15 October 2010, so this is a well established company. Stonegate Pub Company Holdings Limited has been in business for 15 years and 5 months. The accounts status is full.
Registered Address

Conyers Trust Company (Cayman) Limited, Cricket Square Po Box 2681, Grand Cayman, Ky1-1111
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 NameSTONEGATE PUB COMPANY HOLDINGS LIMITED
Company NumberFC029895
Registered Office AddressCONYERS TRUST COMPANY (CAYMAN) LIMITED
 Cricket Square PO BOX 2681
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date15/10/2010
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Alhassan Elgazzar - Director
(British, 41 years old, born September 1985)
Appointed 04 August 2022
 Active
Brian Magnus - Director
(British, 60 years old, born April 1966)
Appointed 30 August 2016
 Active
Conyers Trust Company (Cayman) Limited - Secretary
Appointed 10 November 2010
 Active
Secretaries
Conyers Trust Company (Cayman) Limited - Secretary
Appointed 10 November 2010
 Active
Other Company Directorships
Alhassan Elgazzar
No companies found
Brian Magnus
AD PROPCO LIMITED
BH PROPCO LIMITED
CARPENTER FINCO LIMITED
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE GR LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE HOLDCO LIMITED
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DEUCE TOPCO LIMITED
DLL GREENWICH LIMITED
DW PROPCO LIMITED
EI GROUP LIMITED
FTK PROPCO LIMITED
HULL PROPCO LIMITED
LEASED AND TENANTED PUBS 1 LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
LIXIR LTD
MONTAGU HOUSE LIMITED
SJT PROPCO LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY MIDCO LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 28-Sep-2014 28-Sep-2013
Balance Sheet
Fixed Assets 178,705,000 178,705,000 293,178,000
Current Assets 5,029,000 5,029,000 6,116,000
Creditors Due Within One Year 12,243,000 12,243,000 20,874,000
Working Cap -7,214,000 -7,214,000 -14,758,000
Total Assets Less Current Liabilities 171,491,000 171,491,000 278,420,000
Long-term Liabilities 52,554,000 52,554,000 231,187,000
Net Assets 118,937,000 118,937,000 47,233,000
Share Capital & Reserves
Share Cap 970,000 970,000 970,000
Profit & Loss Reserves 21,937,000 21,937,000 -49,767,000
Other Reserves 96,030,000 96,030,000 96,030,000
Shareholders Funds 118,937,000 118,937,000 47,233,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 28-Sep-2014 28-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 98.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.7% 2.7% 1.7%
Current Assets 2.7% 2.7% 2.0%
Creditors Due Within One Year 6.7% 6.7% 7.0%
Net Current Assets Liabilities -3.9% -3.9% -4.9%
Creditors Due After One Year 28.6% 28.6% 77.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 15.8%
Called Up Share Capital 0.5% 0.5% 0.3%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.3%
Profit Loss Account Reserve 11.9% 11.9% -16.6%
Shareholder Funds 64.7% 64.7% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 28-Sep-2014 28-Sep-2013
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 2.8 2.8 1.2
Reserves to Assets 0.1 0.1 -0.2
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 29-Sep-2024 28-Sep-2014 28-Sep-2013
Assets 183,734,000 183,734,000 299,294,000
Debt 64,797,000 64,797,000 252,061,000
Net Assets/Debt 118,937,000 118,937,000 47,233,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. 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
DURROCOAT LIMITED
UNIT 1 UNIT 1 COACHING HOUSE, CORNFORD ROAD, BLACKPOOL, LANCASHIRE
LEISURE EFFICIENCY LIMITED
C/O Foresight Group Llp The Shard, 32 London Bridge Street, London
MAIA REAL ESTATE LIMITED
Fairways House Links Business Park, Fortran Road, St. Mellons, Cardiff
SHEEP FREE PRODUCTIONS LIMITED
12 DE MONTFORT ROAD, READING, BERKSHIRE
ELTANIN LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
DIADEM LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
THE RESULTS FACTORY LIMITED
27 Julia Mcdaid, 27 Old Gloucester Street, London
LIME 'IN' LIMITED
UNIT G2-G7 BOW WHARF, GROVE ROAD, BOW, LONDON E3
W FLEMING INSPECTION SERVICES LIMITED
32-36 Chorley New Road, Bolton, Lancashire
ADS VENTURES LTD
Linen Hall Suite 540, Linen Hall, 162-168 Regent Street, London
Document Filings
Appointment of Alhassan Adel Elgazzar as a director on 4 August 2022
Termination of appointment of Manjit Dale as a director on 3 August 2022
Secretary's details changed for Codan Trust Company (Cayman) Limited on 23 October 2019
Details changed for an overseas company - C/O Codan Trust Company Cayman Ltd, Cricket Square Hutchins Drive, P O Box 2681, Grand Cayman, Ky1-1111, Cayman Islands
Director's details changed for Mr Manjit Dale on 9 February 2018
Appointment of Mr Brian Jonathan Magnus as a director on 30 August 2016
Termination of appointment of Blair John Thompson as a director on 18 August 2016
Details changed for a UK establishment - BR014879 Address Change One stanhope gate, london, W1K 1AF,18 August 2014
Termination of appointment of Johann Herberstein as a director
Termination of appointment of Stephen Robertson as a director
Previous accounting period shortened from 31 October 2011 to 25 September 2011
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free