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Citygate Developments Limited

04081461

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

16 QUEEN STREET, NORWICH, NR2 4SG
Incorporated 02/10/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Jones

director · Since 03/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Iain Reid

director · Since 01/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Phillip Arthur Thorpe

director · Since 07/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Phillip Arthur Thorpe

secretary · Since 31/08/2015

Also on 18 other boards

Persons with Significant Control

Mr Alan Jones

25–50% shares

British · United Kingdom · Age 67

16, Queen Street, Norwich, NR2 4SG

Notified 06/04/2016

Mr Iain Reid

25–50% shares

British · England · Age 60

16, Queen Street, Norwich, NR2 4SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T

Created 01/10/2024Registered 02/10/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 24/09/2019Registered 01/10/2019Satisfied 08/10/2024
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.À R.L.

Created 22/12/2016Registered 28/12/2016Satisfied 20/05/2024
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 22/12/2016Registered 28/12/2016Satisfied 20/05/2024
charge
satisfied

LONGBOW INVESTMENT NO.2 S.A R.L (THE SECURITY AGENT)

Created 07/12/2012Registered 17/12/2012Satisfied 10/09/2019
charge
satisfied

LONGBOW INVESTMENT NO.2 S.A R.L (THE SECURITY AGENT)

Created 07/12/2012Registered 17/12/2012Satisfied 10/09/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 28/06/2012Registered 03/07/2012Satisfied 08/12/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/02/2012Registered 15/02/2012Satisfied 08/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 22/04/2008Registered 26/04/2008Satisfied 31/01/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/12/2007Registered 13/12/2007Satisfied 08/12/2012
charge
satisfied

BANK OF SCOTLAND [PLC

Created 02/10/2007Registered 05/10/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2007Registered 07/09/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2007Registered 27/07/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2007Registered 28/06/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2007Registered 28/06/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2007Registered 03/05/2007Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/11/2006Registered 10/11/2006Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2006Registered 13/05/2006Satisfied 08/12/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/02/2005Registered 04/03/2005Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/2004Registered 29/04/2004Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 14/04/2004Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2003Registered 29/11/2003Satisfied 13/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2003Registered 11/11/2003Satisfied 13/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 13/10/2003Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 14/06/2003Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 08/04/2003Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2002Registered 19/09/2002Satisfied 13/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2002Registered 07/06/2002Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2001Registered 28/11/2001Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2001Registered 28/11/2001Satisfied 08/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2001Registered 24/11/2001Satisfied 13/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2001Registered 13/11/2001Satisfied 08/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2000Registered 10/11/2000Satisfied 17/11/2001

Insolvency History1 case

corporate voluntary arrangement

Andrew Mctear (practitioner)

CompanyRankvs 5518+ SIC 68100 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£222

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£276k

Fixed Assets

£42k

Debtors

£7.1M

7avg. employees+1

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202427.23
202334.70

Derived from filed accounts. Not audited figures.