Citygate Developments 2005 Limited

05289667

active

Private Limited Company

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

16 QUEEN STREET, NORWICH, NR2 4SG

Incorporated 17/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Phillip Arthur Thorpe

secretary · Since 18/11/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 35 other boards

director · Since 18/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

director · Since 18/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Phillip Arthur Thorpe

director · Since 18/11/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 35 other boards

Persons with Significant Control

Citygate Developments Limited

75–100% shares

16, Queen Street, Norwich, NR2 4SQ

Reg: 4081461 · England · Limited Company

Notified 06/04/2016

Charges2 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

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.Ã€ R.L.

Created 22/12/2016Registered 29/12/2016Satisfied 16/05/2024

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

ANGLO IRISH ASSET FINANCE PLC

Created 29/03/2010Registered 13/04/2010Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 29/03/2010Registered 13/04/2010Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/06/2008Registered 11/06/2008Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/06/2008Registered 11/06/2008Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/06/2008Registered 11/06/2008Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/2006Registered 27/06/2006Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/12/2005Registered 09/01/2006Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 02/11/2005Registered 10/11/2005Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 02/11/2005Registered 10/11/2005Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/09/2005Registered 06/10/2005Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/08/2005Registered 02/09/2005Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/07/2005Registered 12/08/2005Satisfied 08/12/2012

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

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

CompanyRankvs 10063+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.56× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10063Citygate Developments 2005 Limited

81

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.

Liquidity16/20 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 30/11/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£39.7M

Debtors

£695k

3avg. employees

Balance Sheet

Assets less current liabilities£40.4M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.56	+£1.5M
2023	0.13	—

Derived from filed accounts. Not audited figures.