Company Overview
Rogate Properties (St Thomas's) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2015, so this is a well established company. Rogate Properties (St Thomas's) Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

139-141 Watling Street, Gillingham, Kent, ME7 2YY
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Companies House Data
Company NameROGATE PROPERTIES (ST THOMAS'S) LIMITED
Company Number09797143
Registered Office Address139-141 Watling Street
 ME7 2YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Directors & Members
John Coombes - Director
(British, 74 years old, born October 1952)
Appointed 28 September 2015
 Active
John Showler - Director
(British, 75 years old, born October 1951)
Appointed 28 September 2015
 Active
David South - Director
(British, 76 years old, born April 1950)
Appointed 01 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Coombes
34 RADNOR CLIFF (SANDGATE) MANAGEMENT COMPANY LIMITED
52 HARBOUR PARADE (RAMSGATE) MANAGEMENT COMPANY LIMITED
GREAT STOUR PLACE MANAGEMENT COMPANY LIMITED
MARINE PARADE (TANKERTON) MANAGEMENT COMPANY LIMITED
OLD FORGE PROPERTY INVESTMENTS LIMITED
ORCHARD VILLAS MANAGEMENT COMPANY LIMITED
ROGATE ESTATES LIMITED
ROGATE HOLDINGS LIMITED
ROGATE HOMES LIMITED
ROGATE PROPERTIES (ALDINGTON) LIMITED
ROGATE PROPERTIES (BRIDGE) LIMITED
ROGATE PROPERTIES (CANTERBURY) LIMITED
ROGATE PROPERTIES (DEAL) LIMITED
ROGATE PROPERTIES (LENHAM) LIMITED
ROGATE PROPERTIES (SANDGATE) LIMITED
ROGATE PROPERTIES (ST PETER'S LANE) LIMITED
ROGATE PROPERTIES (STELLING MINNIS) LIMITED
ROGATE PROPERTIES (TANKERTON-ON-SEA) LIMITED
ROGATE PROPERTIES (WESTGATE) LIMITED
ROGATE PROPERTIES (WESTGATE-ON-SEA) LIMITED
ROGATE PROPERTY CONSULTANCY LLP
ROSE LANE (STELLING MINNIS) MANAGEMENT COMPANY LIMITED
SEXTRIES FARM MANAGEMENT COMPANY LIMITED
ST PETER'S LANE TOWN HOUSE MANAGEMENT COMPANY LIMITED
ST THOMAS PLACE APARTMENTS (CANTERBURY) MANAGEMENT COMPANY LIMITED
ST THOMAS PLACE TOWNHOUSES (CANTERBURY) MANAGEMENT COMPANY LIMITED
THE GARDEN COTTAGES (ALDINGTON) MANAGEMENT COMPANY LIMITED
THE LANES (ASH) MANAGEMENT COMPANY LIMITED
THE MEWS APARTMENTS (CANTERBURY) MANAGEMENT COMPANY LIMITED
THE PINES PUCKLE LANE (CANTERBURY) MANAGEMENT COMPANY LIMITED
WEALDEN SQUARE (LENHAM) MANAGEMENT COMPANY LIMITED
WELLINGTON GATE (HYTHE) MANAGEMENT COMPANY LIMITED
WEST BAY APARTMENTS (WESTGATE-ON-SEA) MANAGEMENT COMPANY LIMITED
John Showler
38NDR LIMITED
41 MARINE PARADE (TANKERTON) MANAGEMENT COMPANY LIMITED
52 HARBOUR PARADE (RAMSGATE) MANAGEMENT COMPANY LIMITED
FARRINGTON MEWS (BRIDGE) MANAGEMENT COMPANY LIMITED
GREAT STOUR PLACE MANAGEMENT COMPANY LIMITED
ROGATE ESTATES LIMITED
ROGATE HOLDINGS LIMITED
ROGATE HOMES LIMITED
ROGATE PROPERTIES (ALDINGTON) LIMITED
ROGATE PROPERTIES (BRIDGE) LIMITED
ROGATE PROPERTIES (CANTERBURY) LIMITED
ROGATE PROPERTIES (DEAL) LIMITED
ROGATE PROPERTIES (LENHAM) LIMITED
ROGATE PROPERTIES (SANDGATE) LIMITED
ROGATE PROPERTIES (ST PETER'S LANE) LIMITED
ROGATE PROPERTIES (STELLING MINNIS) LIMITED
ROGATE PROPERTIES (TANKERTON-ON-SEA) LIMITED
ROGATE PROPERTIES (WESTGATE) LIMITED
ROGATE PROPERTIES (WESTGATE-ON-SEA) LIMITED
ROGATE PROPERTIES (WICKHAMBREAUX) LIMITED
ROGATE PROPERTY CONSULTANCY LLP
ROSE LANE (STELLING MINNIS) MANAGEMENT COMPANY LIMITED
SEXTRIES FARM MANAGEMENT COMPANY LIMITED
ST PETER'S LANE APARTMENTS MANAGEMENT COMPANY LIMITED
ST THOMAS PLACE APARTMENTS (CANTERBURY) MANAGEMENT COMPANY LIMITED
ST THOMAS PLACE TOWNHOUSES (CANTERBURY) MANAGEMENT COMPANY LIMITED
THE LANES (ASH) MANAGEMENT COMPANY LIMITED
THE MEWS APARTMENTS (CANTERBURY) MANAGEMENT COMPANY LIMITED
THE PINES PUCKLE LANE (CANTERBURY) MANAGEMENT COMPANY LIMITED
THE QUARTERDECK (DEAL) MANAGEMENT COMPANY LIMITED
WEALDEN SQUARE (LENHAM) MANAGEMENT COMPANY LIMITED
WELL HOUSE (NACKINGTON) INVESTMENTS LIMITED
WEST BAY APARTMENTS (WESTGATE-ON-SEA) MANAGEMENT COMPANY LIMITED
David South
A S A P RECRUITMENT SOLUTIONS LIMITED
AIR ENVIRONMENT LIMITED
BROADLAND CONSTRUCTION & INTERIORS LIMITED
BROADLAND CONSTRUCTION LIMITED
BROADLAND INTERIORS LIMITED
COPPERBEECH DESIGN LTD
DESIGNED STORAGE LIMITED
DJA (KENT) LTD
DS (30) HC LTD
FAITHDEAN FACILITIES MANAGEMENT LIMITED
FAITHDEAN INTERIORS LIMITED
FAITHDEAN PLC
FAITHDEAN RECONSTRUCTION SERVICES LIMITED
FAITHDEAN SPECIAL WORKS LTD
GEIGER UK LIMITED
HOLCOMBE PARK TRADING LTD
KENT FLOORING SUPPLIES LIMITED
LEADENHALL NO 392 LLP
NAMECO (NO. 1177) LIMITED
OAKDEAN CONSTRUCTION LIMITED
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RAINHAM REFRIGERATION & AIR CONDITIONING LIMITED
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THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED
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TRANSGUARD SECURITIES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,722,563 4,722,563 3,260,483
Creditors Due Within One Year 2,885,303 2,885,303 61,132
Working Cap 1,837,260 1,837,260 3,199,351
Total Assets Less Current Liabilities 1,837,260 1,837,260 3,199,351
Long-term Liabilities 968,000 968,000 2,689,662
Net Assets 869,260 869,260 509,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 869,260 869,260 509,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 69.7% 69.7% 0.4%
Cash Bank In Hand 0.0% 0.0% 4.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.1% 61.1% 1.9%
Net Current Assets Liabilities 38.9% 38.9% 98.1%
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 18.4% 18.4% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 53.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,722,563 4,722,563 3,260,483
Debt 3,853,303 3,853,303 2,750,794
Net Assets/Debt 869,260 869,260 509,689

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Registered office address changed from Chantry Yard 33B King Street Canterbury Kent CT1 2AJ England to 139-141 Watling Street Gillingham Kent ME7 2YY on 1 March 2024
Director's details changed for Mr John Joseph Showler on 1 March 2024
Director's details changed for Mr John Joseph Showler on 1 March 2024
Director's details changed for Mr John Anthony Coombes on 1 March 2024
Director's details changed for Mr John Anthony Coombes on 1 March 2024
Confirmation statement made on 27 September 2023 with updates
Confirmation statement made on 27 September 2022 with updates
Confirmation statement made on 27 September 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Confirmation statement made on 27 September 2019 with updates
Satisfaction of charge 097971430002 in full
Confirmation statement made on 27 September 2018 with updates
Confirmation statement made on 27 September 2017 with updates
Registration of charge 097971430002, created on 13 April 2017
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