Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Aldergate Realties Ltd.
- Incorporated
- 15 February 1993 (33 years)
- Previously known as
- Aldergate Investment Limited (until 24 November 2010)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Peter Kevin Walster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 46 High StreetArnoldNottinghamNG5 7DZ
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 February 1993
British
Director · Appointed 15 February 1993
British
Born March 1953 (73)
Officer history (4 former)
19 November 2025
15 February 1993
15 February 1993
15 February 1993
15 February 1993
15 February 1993
15 February 1993
15 February 1993
15 February 1993
15 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,076,729
- Cash
- £63,520
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 17.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,944 | £28,766 | £36,771 | £46,926 | £2,975 | £1,798 |
| Current Assets | £6,430,698 | £6,247,111 | £5,859,071 | £5,785,141 | £5,199,227 | £4,995,668 |
| Debtors | £5,112,809 | £4,659,619 | £3,997,077 | £3,144,553 | £1,823,642 | £1,619,966 |
| Cash | £63,520 | £183,123 | £35,727 | £659,321 | £232,603 | £94,720 |
| Creditors (< 1 year) | £375,913 | £412,920 | £343,108 | £412,583 | £99,850 | £94,862 |
| Creditors (> 1 year) | £47,500 | |||||
| Net Current Assets | £6,054,785 | £5,834,191 | £5,515,963 | £5,372,558 | £5,099,377 | £4,900,806 |
| Net Assets | £6,076,729 | £5,862,957 | £5,552,734 | £5,419,484 | £5,101,787 | £4,854,762 |
| Shareholder Funds | £6,076,729 | £5,862,957 | £5,552,734 | £5,419,484 | £5,101,787 | £4,854,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 19 November 2025 | Termination of appointment of a director |
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