Company Overview
St. James' Gate Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 1992, so this is a well established company. St. James' Gate Residents Company Limited has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

10 Station Road, Henley On Thames, Oxfordshire, RG9 1AY
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Companies House Data
Company NameST. JAMES' GATE RESIDENTS COMPANY LIMITED
Company Number02722745
Registered Office Address10 Station Road
 Henley On Thames
 RG9 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Oliver Brett - Director
(British, 32 years old, born April 1994)
Appointed 14 January 2026
Active
Charlotte Brind - Director
(British, 75 years old, born May 1951)
Appointed 21 May 2001
Active
Roger Jones - Director
(British, 77 years old, born November 1949)
Appointed 11 August 2015
Active
Neil Parker - Director
(British, 67 years old, born February 1959)
Appointed 09 March 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Brett
No companies found
Charlotte Brind
KINGFISHER PLACE MANAGEMENT LIMITED
SIBLING DEVELOPMENTS LIMITED
Roger Jones
ROGER JONES RECRUITMENT LIMITED
Neil Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 125,259 125,259 133,618
Creditors Due Within One Year 10,503 10,503 13,669
Working Cap 114,756 114,756 119,949
Total Assets Less Current Liabilities 114,757 114,757 119,950
Long-term Liabilities 113,437 113,437 118,630
Net Assets 1,320 1,320 1,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,320 1,320 1,320
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.5%
Cash Bank In Hand 99.2% 99.2% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 8.4% 10.2%
Net Current Assets Liabilities 91.6% 91.6% 89.8%
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 1.1% 1.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 11.9 11.9 9.8
Solvency Ratio 1.0 1.0 1.0
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-2025 30-Jun-2021 30-Jun-2020
Assets 125,260 125,260 133,619
Debt 123,940 123,940 132,299
Net Assets/Debt 1,320 1,320 1,320

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Appointment of Oliver Joseph Brett as a director on 14 January 2026
Confirmation statement made on 4 August 2025 with no updates
Termination of appointment of Jane Leslie Hawkins as a director on 10 July 2025
Termination of appointment of Jane Leslie Hawkins as a secretary on 10 July 2025
Confirmation statement made on 12 June 2025 with no updates
Appointment of Sylwia Wajszczyk as a director on 12 June 2025
Registered office address changed from 10 Station Road Henley on Thames Oxfordshire RG9 1AY to C/O Property Accounts Limited 59 Castle Street Reading RG1 7SN on 16 April 2025
Confirmation statement made on 12 June 2024 with no updates
Director's details changed for Jane Leslie Hawkins on 31 May 2024
Termination of appointment of Peter John Wilkinson as a director on 3 July 2023
Confirmation statement made on 12 June 2023 with updates
Termination of appointment of Vanessa Ann Ridge as a director on 20 July 2022
Confirmation statement made on 12 June 2022 with updates
Confirmation statement made on 12 June 2021 with updates
Termination of appointment of Susan Jane Baker as a director on 14 February 2021
Confirmation statement made on 12 June 2020 with updates
Confirmation statement made on 12 June 2019 with no updates

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