Company Overview
Gloucester Docks Estate Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 October 2008, so this is a well established company. Gloucester Docks Estate Company Limited has been in business for 17 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

250 Aztec West, Park Avenue, Bristol, BS32 4TR
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Companies House Data
Company NameGLOUCESTER DOCKS ESTATE COMPANY LIMITED
Company Number06713925
Registered Office Address250 Aztec West
 Park Avenue
 BS32 4TR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Stephanie Chambers - Director
(British, 47 years old, born July 1979)
Appointed 09 September 2021
 Active
David Faull - Director
(British, 70 years old, born February 1956)
Appointed 23 March 2018
 Active
Jeremy Hilton - Director
(British, 71 years old, born May 1955)
Appointed 15 July 2024
 Active
Nicholas Powell - Director
(British, 72 years old, born December 1954)
Appointed 07 October 2015
 Active
Geraldine Yarworth - Director
(British, 68 years old, born June 1958)
Appointed 17 May 2024
 Active
Rowansec Limited - Secretary
Appointed 29 March 2011
 Active
Secretaries
Show Resigned
Rowansec Limited - Secretary
Appointed 29 March 2011
 Active
Other Company Directorships
Stephanie Chambers
ARIOS DEVELOPMENTS LTD
CHAMBERS BUILDERS LIMITED
DOOR 4 MONTPELLIER LIMITED
KQ ESTATE MANAGEMENT COMPANY LIMITED
THE PRIORS GROUP LIMITED
David Faull
LIMEHOUSE BASIN MANAGEMENT LIMITED
VICTORY PLACE MANAGEMENT COMPANY LIMITED
Jeremy Hilton
No companies found
Nicholas Powell
APPLE TREE FAYRE LIMITED
PROPERTY HOLDING SW LIMITED
ROADMARK LIMITED
THE BARGE ARM EAST MANAGEMENT COMPANY LIMITED
THE BARGE ARM MANAGEMENT COMPANY LIMITED
THERMOLINE LIMITED
Geraldine Yarworth
BIDDLE AND SHIPTON MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets 552,642 552,642 564,702
Creditors Due Within One Year 552,642 552,642 564,702
Working Cap 1,105,284 1,105,284 1,129,404
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BS32 4TR
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Termination of appointment of Debbie Euronwy Llewellyn as a director on 7 May 2025
Termination of appointment of Andrew Kell Hearne as a director on 17 February 2025
Appointment of Andrew Kell Hearne as a director on 17 February 2025
Confirmation statement made on 2 October 2024 with no updates
Appointment of Mr Jeremy Eric Hilton as a director on 15 July 2024
Appointment of Geraldine Edwina Violette Yarworth as a director on 17 May 2024
Termination of appointment of Richard Lawrence Cook as a director on 2 May 2024
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Appointment of Mrs Stephanie Louise Chambers as a director on 9 September 2021
Termination of appointment of Christopher James Poole Mbe as a director on 20 August 2021
Termination of appointment of Francis William Hart as a director on 20 August 2021
Confirmation statement made on 2 October 2021 with no updates
Secretary's details changed for Rowansec Limited on 4 January 2021
Registered office address changed from C/O Davies and Partners Solicitors 135 Aztec West Almondsbury Bristol BS32 4UB to 250 Aztec West Park Avenue Bristol BS32 4TR on 5 January 2021
Confirmation statement made on 2 October 2020 with no updates
Resolutions
Confirmation statement made on 2 October 2019 with no updates
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