Company Overview
P3 (Kettering Gateway Management Company) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2019. P3 (Kettering Gateway Management Company) Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

100 Capability Green, Luton, LU1 3LG
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Companies House Data
Company NameP3 (KETTERING GATEWAY MANAGEMENT COMPANY) LTD
Company Number12137523
Registered Office Address100 Capability Green
 LU1 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2020
Previous Company NameChanged Date
SEGRO (KETTERING GATEWAY MANAGEMENT COMPANY) LIMITED03 Aug 2023
Directors & Members
Show Resigned
Philip Hocken - Director
(British, 49 years old, born May 1977)
Appointed 07 February 2024
Active
Richard Peachey - Director
(British, 61 years old, born March 1965)
Appointed 07 February 2024
Active
Katie Schoultz - Director
(British, 54 years old, born May 1972)
Appointed 02 August 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Philip Hocken
BALL BEVERAGE PACKAGING AMEA LIMITED
BERKELEY NOMINEES LIMITED
BOWATER SCG LIMITED
B-R SECRETARIAT LIMITED
BRACKENBUSH LIMITED
CAUSTON PRINTING LIMITED
COPE ALLMAN HOLDINGS LIMITED
COPE ALLMAN PACKAGING GROUP LIMITED
DRG MEDICAL PACKAGING SUPPLIES (FLEXPAK) LIMITED
EJECTORET LIMITED
FILMSET LIMITED
IMPACT PACKAGING LIMITED
JESSE BROAD LIMITED
KNIGHTSBRIDGE TRUSTEES LIMITED
MC CORQUODALE & BLADES TRUST LIMITED
MCCORQUODALE COMMERCIAL PRODUCTS LIMITED
RESTLAT INVESTMENTS LIMITED
REXAM BEAUTY (TAIWAN HOLDINGS) LIMITED
REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED
REXAM BEVERAGE PACKAGING HOLDINGS LIMITED
REXAM BOOK PRINTING LIMITED
REXAM FINANCE GERMANY LIMITED
REXAM FINANCE SWEDEN LIMITED
REXAM FLEXIBLES VIKING LIMITED
REXAM LIMITED
REXAM PLASTIC CONTAINERS LIMITED
REXAM PROPERTY DEVELOPMENTS LIMITED
REXAM PROPERTY HOLDINGS LIMITED
REXAM US INVESTMENTS LIMITED
REXAM WM LIMITED
SOFAB LIMITED
SOLRAY PLASTICS LIMITED
UNIT MOULDERS LIMITED
VICTOR INTERNATIONAL PLASTICS (MANCHESTER) LIMITED
Richard Peachey
AUK HOLDING LIMITED
BALL AEROSOL PACKAGING UK LIMITED
BALL UK INVESTMENTS LIMITED
BERKELEY NOMINEES LIMITED
BOWATER SCG LIMITED
B-R SECRETARIAT LIMITED
BRACKENBUSH LIMITED
CAUSTON PRINTING LIMITED
COPE ALLMAN HOLDINGS LIMITED
COPE ALLMAN PACKAGING GROUP LIMITED
DRG MEDICAL PACKAGING SUPPLIES (FLEXPAK) LIMITED
IMPACT PACKAGING LIMITED
JESSE BROAD LIMITED
KNIGHTSBRIDGE TRUSTEES LIMITED
MC CORQUODALE & BLADES TRUST LIMITED
MCCORQUODALE COMMERCIAL PRODUCTS LIMITED
RESTLAT INVESTMENTS LIMITED
REXAM BEAUTY (TAIWAN HOLDINGS) LIMITED
REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED
REXAM BEVERAGE PACKAGING HOLDINGS LIMITED
REXAM BOOK PRINTING LIMITED
REXAM FINANCE GERMANY LIMITED
REXAM FINANCE SWEDEN LIMITED
REXAM FLEXIBLES VIKING LIMITED
REXAM LIMITED
REXAM PLASTIC CONTAINERS LIMITED
REXAM PROPERTY DEVELOPMENTS LIMITED
REXAM PROPERTY HOLDINGS LIMITED
REXAM US INVESTMENTS LIMITED
SOFAB LIMITED
SOLRAY PLASTICS LIMITED
UNIT MOULDERS LIMITED
VICTOR INTERNATIONAL PLASTICS (MANCHESTER) LIMITED
WEMBLEY PRESS LIMITED
Katie Schoultz
No companies found
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 63,270 63,270 77,510
Creditors Due Within One Year 63,170 63,170 77,410
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
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 6.8% 6.8% 94.9%
Cash Bank In Hand 93.2% 93.2% 5.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.9%
Net Current Assets Liabilities 0.2% 0.2% 0.1%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 63,270 63,270 77,510
Debt 63,170 63,170 77,410
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with updates
Notification of Ball Beverage Packaging Uk Ltd as a person with significant control on 7 February 2024
Statement of capital following an allotment of shares on 7 February 2024
Registered office address changed from 7 Albemarle Street London W1S 4HQ England to 100 Capability Green Luton LU1 3LG on 16 May 2024
Appointment of Mr Philip James Hocken as a director on 7 February 2024
Appointment of Mr Richard John Peachey as a director on 7 February 2024
Termination of appointment of Zin Keat Lee as a director on 7 February 2024
Confirmation statement made on 4 August 2023 with updates
Notification of P3 Kettering Ltd as a person with significant control on 2 August 2023
Cessation of P3 Kettering Ltd as a person with significant control on 2 August 2023
Statement of capital following an allotment of shares on 7 September 2023
Statement of capital following an allotment of shares on 2 August 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Mr Zin Keat Lee as a director on 2 August 2023
Certificate of change of name
Cessation of Segro (Kettering) Limited as a person with significant control on 2 August 2023
Appointment of Ms Katie Jane Schoultz as a director on 2 August 2023
Notification of P3 Kettering Ltd as a person with significant control on 2 August 2023
Registered office address changed from 1 New Burlington Place London W1S 2HR to 7 Albemarle Street London W1S 4HQ on 2 August 2023

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