Company Overview
Broadgate House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 2020. Broadgate House Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

18 The Ropewalk, Nottingham, NG1 5DT
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Companies House Data
Company NameBROADGATE HOUSE LIMITED
Company Number12871891
Registered Office Address18 The Ropewalk
 NG1 5DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2021
Directors & Members
Show Resigned
Richard Singh - Director
(British, 39 years old, born December 1987)
Appointed 23 December 2022
 Active
Nigel Singh - Director
(British, 36 years old, born March 1990)
Appointed 23 December 2022
 Active
Stuart Singh - Director
(British, 38 years old, born July 1988)
Appointed 23 December 2022
 Active
Martin Singh - Director
(British, 48 years old, born January 1978)
Appointed 23 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Singh
BROADGATE HOUSE LETTINGS LIMITED
EASTCOASTER LTD
KELHAM DEVELOPMENTS LIMITED
NG1 CAPITAL FREEHOLDS LTD
WESTBORNE LTD
WG MANAGEMENT NOTTS LTD
Nigel Singh
No companies found
Stuart Singh
BG LIVING LIMITED
HOME FARM NOTTINGHAM LTD
NEW PARK LANE THE RIDGE LIMITED
NG1 CAPITAL FREEHOLDS LTD
Martin Singh
BARCLAY PROPERTY CO LIMITED
BG LIVING LIMITED
MIDLANDS VEHICLE AND PLANT LEASING LTD
NG1 CAPITAL FREEHOLDS LTD
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 2,214,693 2,214,693 2,038,861
Creditors Due Within One Year 2,455,482 2,455,482 2,088,336
Working Cap -240,789 -240,789 -49,475
Total Assets Less Current Liabilities -240,789 -240,789 -49,475
Long-term Liabilities 100 100 100
Net Assets -240,889 -240,889 -49,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -240,889 -240,889 -49,575
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 0.7% 0.7% 0.3%
Cash Bank In Hand 0.3% 0.3% 3.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 110.9% 110.9% 102.4%
Net Current Assets Liabilities -10.9% -10.9% -2.4%
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 -10.9% -10.9% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% -10.9% -2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,214,693 2,214,693 2,038,861
Debt 2,455,582 2,455,582 2,088,436
Net Assets/Debt -240,889 -240,889 -49,575

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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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IN RESIDENCE LETTINGS LIMITED
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STONEBELL MANAGEMENT LIMITED
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MORE OR LESS DRINKS COMPANY LIMITED
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Document Filings
Confirmation statement made on 26 January 2026 with no updates
Amended micro company accounts made up to 30 September 2024
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with updates
Appointment of Mr Martin Rajvinder Singh as a director on 23 December 2022
Appointment of Mr Stuart Gurjit Singh as a director on 23 December 2022
Appointment of Mr Nigel Singh as a director on 23 December 2022
Appointment of Mr Richard Kulwjit Singh as a director on 23 December 2022
Termination of appointment of Dritan Skenderaj as a director on 23 December 2022
Termination of appointment of Timothy Anthony O'leary as a director on 23 December 2022
Termination of appointment of Damian Patrick Mcgrath as a director on 23 December 2022
Termination of appointment of Ian Jowett as a director on 23 December 2022
Registered office address changed from , 1 Pinnacle Way, Pride Park, Derby, DE24 8ZS, United Kingdom to 18 the Ropewalk Nottingham NG1 5DT on 4 January 2023
Cessation of Broadgate House Holdings Limited as a person with significant control on 23 December 2022
Notification of Bg Living Limited as a person with significant control on 23 December 2022
Satisfaction of charge 128718910001 in full
Satisfaction of charge 128718910002 in full
Confirmation statement made on 9 September 2022 with updates
Change of details for Broadgate House Holdings Limited as a person with significant control on 10 September 2020
Director's details changed for Mr Ian Jowett on 9 June 2022
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