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Gateway Property Holdings Limited

05103248

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE, SOUTHEND-ON-SEA, SS2 5TE
Incorporated 16/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Antony John Dean

director · Since 14/10/2004

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Ground Rents Gateway Limited

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

Gateway House, 10 Coopers Way, Southend On Sea, SS2 5TE

Reg: 09411340 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

ROTHESAY LIFE LIMITED

Created 25/06/2015Registered 02/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2011Registered 28/05/2011Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2010Registered 07/04/2010Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2010Registered 07/04/2010Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2010Registered 27/03/2010Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2010Registered 16/02/2010Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2010Registered 14/01/2010Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2010Registered 07/01/2010Satisfied 26/06/2015
charge
satisfied

ESTUARY HOUSING ASSOCIATION LIMITED

Created 02/12/2009Registered 23/12/2009Satisfied 17/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2009Registered 19/12/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2009Registered 23/09/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2009Registered 29/08/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2009Registered 06/08/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 21/07/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2009Registered 12/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2009Registered 01/06/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2009Registered 20/03/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2008Registered 13/09/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2008Registered 16/07/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2008Registered 11/07/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2008Registered 26/06/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2006Registered 29/06/2006Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2006Registered 29/06/2006Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 23/06/2006Satisfied 26/06/2015

CompanyRankvs 30352+ SIC 68100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£78k

Fixed Assets

£2

Debtors

£95k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.26-£36k
202419.18+£35k
202317.94+£5k
202222.12-£71k
202127.99+£5k
202021.27+£4k
201922.82

Derived from filed accounts. Not audited figures.