Company Overview
Burgate Building Management Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5 Little Reed Street, Hull, HU2 8JL
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Companies House Data
Company NameBURGATE BUILDING MANAGEMENT LIMITED
Company Number01432290
Registered Office AddressUnit 5 Little Reed Street
 HU2 8JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Stephen Hudson - Director
(British, 78 years old, born July 1948)
Secretaries
Show Resigned
Other Company Directorships
Stephen Hudson
BRIDGEHEAD MANAGEMENT LIMITED
BRIDGEHEAD SOUTH MANAGEMENT LIMITED
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WATERGATE (BUILDING 1) LIMITED
WATERGATE (BUILDING 2) LIMITED
WATERGATE (BUILDING 3) LIMITED
WATERGATE DEVELOPMENTS LIMITED
WYKELAND (HUMBERSIDE) LIMITED
WYKELAND BEAL LIMITED
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WYKELAND CONSTRUCTION LIMITED
WYKELAND DEVELOPMENT COMPANY LIMITED
WYKELAND DEVELOPMENTS (HOLDINGS) LIMITED
WYKELAND DEVELOPMENTS LIMITED
WYKELAND GROUP LIMITED
WYKELAND INVESTMENTS LIMITED
WYKELAND LIMITED
WYKELAND PROPERTIES (HOLDINGS) LIMITED
WYKELAND PROPERTIES LIMITED
WYKELAND PROPERTY MANAGEMENT LIMITED
WYKELAND TREASURY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 47,751 47,751
Current Assets 108,076 34,188 27,542
Creditors Due Within One Year 3,040 12,622 11,045
Working Cap 105,036 21,566 16,497
Total Assets Less Current Liabilities 105,036 69,317 64,248
Long-term Liabilities 0 0 0
Net Assets 105,036 69,317 64,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,036 69,317 64,248
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 58.3% 63.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 41.7% 36.6%
Creditors Due Within One Year 2.8% 15.4% 14.7%
Net Current Assets Liabilities 97.2% 26.3% 21.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.2% 84.6% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 84.6% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 35.6 2.7 2.5
Solvency Ratio 35.6 6.5 6.8
Reserves to Assets - - -
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 108,076 81,939 75,293
Debt 3,040 12,622 11,045
Net Assets/Debt 105,036 69,317 64,248
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 HU2 8JL
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Mill House Farm Thornton Melbourne East Yorkshire YO42 4RZ England to Unit 5 Little Reed Street Hull HU2 8JL on 28 October 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 9 September 2021 with no updates
Previous accounting period shortened from 31 December 2021 to 30 June 2021
Confirmation statement made on 9 September 2020 with no updates
Confirmation statement made on 9 September 2019 with no updates
Confirmation statement made on 9 September 2018 with no updates
Confirmation statement made on 9 September 2017 with no updates
Registered office address changed from Mill House Farm Thornton, Melbourne, York, YO4 4RZ. to Mill House Farm Thornton Melbourne East Yorkshire YO42 4RZ on 4 August 2017
Confirmation statement made on 9 September 2016 with updates
Annual return made up to 9 September 2015 with full list of shareholders
Annual return made up to 9 September 2014 with full list of shareholders
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