Company Overview
Sydney & Castle Donington Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 February 2000, so this is a well established company. Sydney & Castle Donington Properties Limited has been in business for 26 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 29 March 2027.
Registered Address

Foframe House, 35-37 Brent Street, London, NW4 2EF
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Companies House Data
Company NameSYDNEY & CASTLE DONINGTON PROPERTIES LIMITED
Company Number03921521
Registered Office AddressFoframe House
 35-37 Brent Street
 NW4 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2000
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Irvine Jay - Director
(British, 66 years old, born June 1960)
Appointed 25 May 2001
Active
David Jay - Director
(British, 68 years old, born September 1958)
Appointed 25 March 2001
Active
Philip Jay - Director
(British, 70 years old, born May 1956)
Appointed 25 March 2001
Active
Secretaries
Show Resigned
David Jay - Secretary
(British)
Appointed 25 March 2001
Active
Other Company Directorships
Irvine Jay
ASHNUR PROPERTIES LIMITED
ATLAS HOUSE PROPERTY LIMITED
BEDFORD PROPERTY NOMINEE LIMITED
BEDFORD ST ANDREWS LIMITED
CATALYST ESTATES LTD
CHAPEL ALLERTON PROPERTY INVESTMENT LIMITED
CHISWICK SECURITIES LIMITED
CLYDE COURT INVESTMENTS LIMITED
DENTVALE LIMITED
DENTVALE NO. 1 LIMITED
DOMO PROPERTIES LIMITED
DUNFERMLINE INVESTMENTS LIMITED
FINELEASE LIMITED
FIRMWOOD LIMITED
FIRST INVESTMENT LIMITED
GLOBECOVE LIMITED
HALLGARTH INVESTMENTS LIMITED
HAMPTON UNITY LIMITED
HARROGATE NURSING HOME INVESTMENT LIMITED
HEALTHCARE PROPERTIES LIMITED
KETTERING INVESTMENTS LIMITED
LAKEVILL LIMITED
LANE ESTATES PROPERTIES LTD
MERIDIAN ESTATES LTD
NEWARK ESTATES LIMITED
NORBURY INVESTMENTS LIMITED
OCEANFILL LIMITED
QUIETMARK LIMITED
REEFTONE LIMITED
ROSEMODE LIMITED
WEDNESFIELD PROPERTIES LIMITED
WORLDMILE LIMITED
WST CHARITY LTD
YEW PROPERTIES LIMITED
David Jay
115 EDGWAREBURY LANE MANAGEMENT COMPANY LIMITED
AMPTHILL PROPERTY LIMITED
ATLAS HOUSE PROPERTY LIMITED
BEDFORD PROPERTY NOMINEE LIMITED
BEDFORD ST ANDREWS LIMITED
BON ACCORD CARE HOME LTD
BUGBROOKE NOMINEES LIMITED
CATALYST ESTATES LTD
CHAPEL ALLERTON PROPERTY INVESTMENT LIMITED
CHISWICK SECURITIES LIMITED
COLINDALE INVESTMENTS LTD
CYPRESS CARE LTD
DENTVALE NO. 1 LIMITED
DJAY CARE LIMITED
DOMO PROPERTIES LIMITED
GAMA CARE HOMES LTD
HALLGARTH INVESTMENTS LIMITED
HAMPTON UNITY LIMITED
HARROGATE NURSING HOME INVESTMENT LIMITED
HEALTHCARE PROPERTIES LIMITED
JAY CARE (HOLDCO) LIMITED
LANE ESTATES PROPERTIES LTD
MAVEN HEALTHCARE (JUBILEE) LIMITED
MERIDIAN ESTATES LTD
MERIDIAN ESTATES NO.1 LTD
NEWARK ESTATES LIMITED
PDS NORTH COURT LIMITED
ROSEMODE (NO.2) LIMITED
SPECTRE HOUSE LIMITED
THE BRIDGE LANE BETH HAMEDRASH
WEDNESFIELD PROPERTIES LIMITED
Philip Jay
AMPTHILL PROPERTY LIMITED
ARP GRANTHAM 1 LTD
ARP GRANTHAM 2 LTD
BEDFORD PROPERTY NOMINEE LIMITED
BON ACCORD CARE HOME LTD
BUGBROOKE NOMINEES LIMITED
CATALYST ESTATES LTD
CLARENCE CARE HOME LIMITED
COLINDALE INVESTMENTS LTD
CYPRESS CARE LTD
DENTVALE NO. 1 LIMITED
DOMO PROPERTIES LIMITED
DT ABERDEEN LIMITED
GAMA CARE HOMES LTD
GREAT HOMER 1 LIMITED
GREAT HOMER 2 LIMITED
HAMPTON UNITY LIMITED
HF PORTFOLIO 1 LIMITED
HF PORTFOLIO 2 LIMITED
JAYBEK INVESTMENTS NO 2 LIMITED
LANE ESTATES PROPERTIES LTD
MERIDIAN ESTATES LTD
MERIDIAN ESTATES NO.1 LTD
PDS NORTH COURT LIMITED
PILSWORTH INDUSTRIAL 1 LTD
PILSWORTH INDUSTRIAL 2 LTD
PJAY CARE LIMITED
ROACH INDUSTRIAL 1 LIMITED
ROACH INDUSTRIAL 2 LIMITED
ROSEMODE (NO.2) LIMITED
SC NOTTINGHAM 1 LIMITED
SC NOTTINGHAM 2 LIMITED
SPECTRE HOUSE LIMITED
TYNESIDE AUTOPARC 1 LIMITED
TYNESIDE AUTOPARC 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 792,926 792,926 795,771
Creditors Due Within One Year 0 0 2,845
Working Cap 792,926 792,926 792,926
Total Assets Less Current Liabilities 792,929 792,929 792,929
Long-term Liabilities 0 0 0
Net Assets 792,929 792,929 792,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 792,929 792,929 792,929
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.4%
Net Current Assets Liabilities 100.0% 100.0% 99.6%
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 100.0% 100.0% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 792926.0 792926.0 279.7
Solvency Ratio 279.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 792,929 792,929 795,774
Debt 0 0 2,845
Net Assets/Debt 792,929 792,929 792,929

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Confirmation statement made on 8 February 2018 with no updates
Notification of Philip Jay as a person with significant control on 6 April 2016
Notification of Irvine Sidney Jay as a person with significant control on 6 April 2016
Confirmation statement made on 8 February 2017 with updates
Previous accounting period extended from 30 December 2015 to 29 June 2016
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full

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