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Shelgate Property Co. Limited

00796983

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 19/03/1964

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Shamoon

director · Since 31/12/2006

COMPANY DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 51

Nabiel Abbou

secretary · Since 22/01/2007

BRITISH

Also on 6 other boards

Ms Jennica Sarina Shamoon Arazi

director · Since 15/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Patrick Jamys Capelen

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Bursha Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 399-401 Strand, London, WC2R 0LT

Reg: 01432147 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Ms Jennica Sarina Shamoon Arazi

Ceased 06/04/2016

Mr Daniel Shamoon

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/03/2018Registered 28/03/2018
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 01/04/2014Registered 08/04/2014Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRSUTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 11/02/2002Registered 15/02/2002Satisfied 27/09/2007
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 13/02/1997Registered 19/02/1997Satisfied 27/09/2007
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 13/02/1997Registered 19/02/1997Satisfied 27/09/2007
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 11/11/1991Registered 13/11/1991Satisfied 27/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1987Registered 02/03/1987Satisfied 27/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1987Registered 02/03/1987Satisfied 04/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1987Registered 02/03/1987Satisfied 04/12/1991
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 03/01/1984Registered 11/01/1984
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 30/06/1983Registered 11/07/1983
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 30/06/1983Registered 11/07/1983
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 31/03/1981Registered 21/04/1981Satisfied 27/09/2007
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 23/01/1981Registered 29/01/1981Satisfied 27/09/2007
charge
satisfied

KEYSER ULLMAN LTD

Created 14/02/1974Registered 26/02/1974Satisfied 27/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1972Registered 30/03/1972Satisfied 27/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1970Registered 20/08/1970Satisfied 27/09/2007
charge
satisfied

DALTON BARTON & COMPANY LTD

Created 30/09/1969Registered 20/10/1969Satisfied 27/09/2007
charge
satisfied

EASTERN BANK LTD

Created 01/07/1968Registered 04/07/1968Satisfied 27/09/2007
charge
satisfied

LONDON & MANCHESTER ASSURANCE CO. LTD

Created 05/06/1968Registered 10/06/1968Satisfied 27/09/2007
charge
satisfied

STREAM FARM ESTATES LTD.

Created 13/04/1967Registered 19/04/1967Satisfied 27/09/2007
charge
satisfied

THE EASTERN BANK LTD

Created 22/03/1967Registered 23/03/1967Satisfied 27/09/2007
charge
satisfied

THE EASTERN BANK LTD

Created 25/10/1966Registered 01/11/1966Satisfied 27/09/2007
charge
satisfied

THE EASTERN BANK LTD

Created 29/09/1966Registered 18/10/1966Satisfied 27/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1965Registered 22/11/1965Satisfied 27/09/2007

CompanyRankvs 27223+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27223Shelgate Property Co. Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£25k

Current Liabilities

£1.0M

Fixed Assets

£5.0M

Debtors

£15k

3avg. employees

Tax at Year End(2019)

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2k
202335.06-£638k
202238.66-£104k
202135.09+£98k
202033.82-£799k
201953.25—

Derived from filed accounts. Not audited figures.