Company Overview
Enterprise Real Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 2011, so this is a well established company. Enterprise Real Estate Limited has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-4 South Lodge Offices 100 Wellingborough Road, Ecton, Northampton, Northamptonshire, NN6 0QR
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Companies House Data
Company NameENTERPRISE REAL ESTATE LIMITED
Company Number07699108
Registered Office Address1-4 South Lodge Offices 100 Wellingborough Road
 Ecton
 NN6 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Giles Cadman - Director
(British, 57 years old, born October 1969)
Appointed 11 July 2011
 Active
James Dinsdale - Director
(British, 60 years old, born April 1966)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles Cadman
17 BOWLING GREEN AVENUE LIMITED
2 SEMILONG ROAD LIMITED
32 GOLD STREET LIMITED
49 ST GILES STREET LIMITED
58 BILLING ROAD LIMITED
AIGA HOMES LIMITED
BOONE REAL ESTATE (UK) LIMITED
CADMAN CAPITAL SERVICES LIMITED
CADMAN COMMERCIAL SERVICES LIMITED
CADMAN FINE WINES LIMITED
CORAL PROPERTY ESTATES LIMITED
DENTON WOOD SHOOT LIMITED
MARLIN PROPERTIES LIMITED
THE OLD BAKEHOUSE (NORTHAMPTON) LIMITED
VENULUM MANOR WORKS LIMITED
VENULUM PROPERTY MANAGEMENT LIMITED
VENULUM WINE LIMITED
YELLOWTAIL PROPERTIES LIMITED
James Dinsdale
360 DEGREE BREWING COMPANY LTD
AIGA HOMES LIMITED
BARBY SPORTING LIMITED
BLUEVO LIMITED
BURBRIDGE PACKAGING (LOUTH) LIMITED
CADMAN CAPITAL INVESTMENTS (PACKAGING) LIMITED
CADMAN CORPORATE SERVICES LTD
CADMAN REAL ESTATE LIMITED
CADMAN SPORTING LIMITED
CHESHIRE POLYTHENE FILM COMPANY LIMITED
CONWY BREWERY LIMITED
CORAL PROPERTY ESTATES LIMITED
CPFC PACKAGING LIMITED
ECTON FIELDS LTD
FENLAND SPORTING LIMITED
FIELDPOUND LIMITED
HIGHWEALD BEVERAGES LIMITED
HIGHWEALD WINES LIMITED
JMD CONSULTING LIMITED
MARINE BIOTECH LIMITED
NORPOL PACKAGING LIMITED
PERNIX REIM LIMITED
PERNIX UK PROPERTY INCOME (GP) LIMITED
PERNIX UK PROPERTY INCOME (LP) LIMITED
THE KELP RESTORATION INITIATIVE LIMITED
THE NEW ZEALAND HOUSE OF WINE LIMITED
THE OYSTER RESTORATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year -56,888 -56,888 -56,238
Working Cap 56,988 56,988 56,338
Total Assets Less Current Liabilities 56,988 56,988 56,338
Long-term Liabilities 113,776 113,776 112,476
Net Assets 56,988 56,988 56,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,988 56,988 56,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 -56888.0% -56888.0% -56238.0%
Net Current Assets Liabilities 56988.0% 56988.0% 56338.0%
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 56988.0% 56988.0% 56338.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56988.0% 56988.0% 56338.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 100 100 100
Debt 56,888 56,888 56,238
Net Assets/Debt 56,988 56,988 56,338

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 NN6 0QR
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of John Martyn Percival as a director on 6 March 2026
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Appointment of Mr James Sebastian Dinsdale as a director on 1 July 2022
Termination of appointment of Asha Joan Winterflood-Rivers as a director on 1 July 2022
Registered office address changed from 1-4 South Lodge Offices Wellingborough Road Ecton Northampton Northamptonshire NN6 0QR England to 1-4 South Lodge Offices 100 Wellingborough Road Ecton Northampton Northamptonshire NN6 0QR on 11 January 2022
Registered office address changed from Unit 6 the Woodyard Castle Ashby Northampton NN7 1LF to 1-4 South Lodge Offices Wellingborough Road Ecton Northampton Northamptonshire NN6 0QR on 11 January 2022
Confirmation statement made on 6 November 2021 with no updates
Appointment of Asha Joan Winterflood-Rivers as a director on 16 September 2021
Appointment of Mr John Martyn Percival as a director on 8 September 2021
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with updates
Rectified The AP01 was removed from the public register on 7 December 2018 as it was factually inaccurate or was derived from something factually inaccurate
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