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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MARGATE LIMITED

Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number09512809
Founded26/03/2015
Purposespecialised design activities
AddressC/O Pkf Littlejohn Advisory Limited 4th Floor, 12 King Street, Leeds, LS1 2HL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date26/03/2015
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (23 events)

01/09/2025

Address updated

C/O Pkf Littlejohn Advisory Limited 4TH Floor, 12 King Street, Leeds, Ls1 2HL

01/04/2025

Address updated

C/O Pkf Littlejohn Advisory Limited, Third Floor, One Park Row, Leeds, Ls1 5HN

26/03/2015

Appointed Nashreen Issa (person)

Appointed as Director

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Network depth

Ownership & Management

Persons with significant control

Nashreen Issa

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Gary Anthony Ince

Secretary

Appointed: 26/03/2015

—
Nashreen Issa

Director

Appointed: 26/03/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nashreen Issa (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

C/O Pkf Littlejohn Advisory Limited 4th Floor

12 King Street

Leeds

LS1 2HL

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £148.0K

Key figures

Turnover

2016£148,000
2017£176,400
2018£150,000
2019£225,000
2020£180,000
2021—
2022—
2023—

Profit / (loss)

2016£118,400
2017£133,608
2018£100,484
2019£169,872
2020£108,452
2021—
2022—
2023—

Total assets

2016£84,500
2017£84,500
2018£213,108
2019£290,593
2020£310,464
2021£418,917
2022£413,227
2023£308,167

Net Assets Liabilities

2016—
2017£84,500
2018£213,108
2019£290,593
2020£310,464
2021£418,917
2022£413,227
2023£308,167

Equity

2016—
2017£84,500
2018£213,108
2019£290,593
2020£310,464
2021£418,917
2022£413,227
2023£308,167

Current Assets

2016£114,100
2017£114,100
2018£254,525
2019£396,129
2020£599,010
2021£534,650
2022£435,349
2023£638,176

Net Current Assets Liabilities

2016£84,500
2017£84,500
2018£213,108
2019£290,593
2020£310,464
2021£418,917
2022£413,227
2023£308,167

Total Assets Less Current Liabilities

2016£84,500
2017£84,500
2018£213,108
2019£290,593
2020£310,464
2021£418,917
2022£413,227
2023£308,167

Creditors

2016—
2017£29,600
2018£41,417
2019£105,536
2020£288,546
2021£115,733
2022£22,122
2023£80,527

Average Number Employees During Period

2016—
2017—
2018—
2019—
20201
20211
20221
20231

Admin expenses

2016£0
2017£4,989
2018£4,500
2019£5,224
2020£6,696
2021—
2022—
2023—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£29,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£84,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Operating Expenses Format2

2016£0
2017£4,989
2018£4,500
2019£5,224
2020£6,696
2021—
2022—
2023—

Profit Loss Account Reserve

2016£84,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss For Period

2016£118,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Raw Materials Consumables Used

2016£0
2017£1,856
2018£18,380
2019£4,500
2020£34,904
2021—
2022—
2023—

Shareholder Funds

2016£84,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2016£0
2017£2,500
2018£3,000
2019£5,558
2020£4,508
2021—
2022—
2023—

Tax On Profit Or Loss On Ordinary Activities

2016£29,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£29,600
2017£33,447
2018£23,636
2019£39,846
2020£25,440
2021—
2022—
2023—

Turnover Gross Operating Revenue

2016£148,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Turnover Revenue

2016£148,000
2017£176,400
2018£150,000
2019£225,000
2020£180,000
2021—
2022—
2023—
Metric20162017201820192020202120222023
Turnover£148,000£176,400£150,000£225,000£180,000———
Profit / (loss)£118,400£133,608£100,484£169,872£108,452———
Total assets£84,500£84,500£213,108£290,593£310,464£418,917£413,227£308,167
Net Assets Liabilities—£84,500£213,108£290,593£310,464£418,917£413,227£308,167
Equity—£84,500£213,108£290,593£310,464£418,917£413,227£308,167
Current Assets£114,100£114,100£254,525£396,129£599,010£534,650£435,349£638,176
Net Current Assets Liabilities£84,500£84,500£213,108£290,593£310,464£418,917£413,227£308,167
Total Assets Less Current Liabilities£84,500£84,500£213,108£290,593£310,464£418,917£413,227£308,167
Creditors—£29,600£41,417£105,536£288,546£115,733£22,122£80,527
Average Number Employees During Period————1111
Admin expenses£0£4,989£4,500£5,224£6,696———
Called Up Share Capital£100———————
Creditors Due Within One Year£29,600———————
Net Assets Liabilities Including Pension Asset Liability£84,500———————
Other Operating Expenses Format2£0£4,989£4,500£5,224£6,696———
Profit Loss Account Reserve£84,400———————
Profit Loss For Period£118,400———————
Raw Materials Consumables Used£0£1,856£18,380£4,500£34,904———
Shareholder Funds£84,500———————
Staff Costs Employee Benefits Expense£0£2,500£3,000£5,558£4,508———
Tax On Profit Or Loss On Ordinary Activities£29,600———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£29,600£33,447£23,636£39,846£25,440———
Turnover Gross Operating Revenue£148,000———————
Turnover Revenue£148,000£176,400£150,000£225,000£180,000———

Documents

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11/05/2026

View

Change of registered office address

28/08/2025

View

Appointment of a voluntary liquidator

13/03/2025

View

Change of registered office address

13/03/2025

View

Declaration of solvency

13/03/2025

View

Resolutions LRESSP ‐ Special resolution to wind up on 2025-03-04

13/03/2025

View

Micro company accounts made up to 31 March 2024

05/12/2024

View

Confirmation statement

14/02/2024

View

Micro company accounts made up to 31 March 2023

28/04/2023

View

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Net margin (2020)Net margin
60.3%
YoY revenue (2019 vs 2020)YoY revenue
-20%
Current ratio (2016)Current ratio
3.85×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-36.2%
Return on assets (net) (2020)Return on assets (net)
34.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
80%
Net margin (2017)
75.7%
Administrative expenses % of revenue (2017)
2.8%
Net margin (2018)
67%
Administrative expenses % of revenue (2018)
3%
  2. –Leeds
  3. –MARGATE LIMITED
Net margin (2019)
75.5%
Administrative expenses % of revenue (2019)
2.3%
Net margin (2020)
60.3%
Administrative expenses % of revenue (2020)
3.7%

Growth

YoY revenue (2016 vs 2017)
+19.2%
YoY profit / (loss) (2016 vs 2017)
+12.8%
YoY revenue (2017 vs 2018)
-15%
YoY profit / (loss) (2017 vs 2018)
-24.8%
YoY total assets (2017 vs 2018)
+152.2%
YoY net current assets (2017 vs 2018)
+152.2%
YoY revenue (2018 vs 2019)
+50%
YoY profit / (loss) (2018 vs 2019)
+69.1%
YoY total assets (2018 vs 2019)
+36.4%
YoY net current assets (2018 vs 2019)
+36.4%
YoY revenue (2019 vs 2020)
-20%
YoY profit / (loss) (2019 vs 2020)
-36.2%
YoY total assets (2019 vs 2020)
+6.8%
YoY net current assets (2019 vs 2020)
+6.8%
YoY total assets (2020 vs 2021)
+34.9%
YoY net current assets (2020 vs 2021)
+34.9%
YoY total assets (2021 vs 2022)
-1.4%
YoY net current assets (2021 vs 2022)
-1.4%
YoY total assets (2022 vs 2023)
-25.4%
YoY net current assets (2022 vs 2023)
-25.4%
CAGR total assets (2016–2023)
+20.3%

Efficiency & returns

Asset turnover (2016)
1.75×
Return on assets (net) (2016)
140.1%
Asset turnover (2017)
2.09×
Return on assets (net) (2017)
158.1%
Asset turnover (2018)
0.7×
Return on assets (net) (2018)
47.2%
Asset turnover (2019)
0.77×
Return on assets (net) (2019)
58.5%
Asset turnover (2020)
0.58×
Return on assets (net) (2020)
34.9%
Revenue per employee (2020)
£180,000
Profit / (loss) per employee (2020)
£108,452

Working capital & liquidity

Current ratio (2016)
3.85×
Net current assets (2016)
£84,500
Net current assets (2017)
£84,500
Net current assets (2018)
£213,108
Net current assets (2019)
£290,593
Net current assets (2020)
£310,464
Net current assets (2021)
£418,917
Net current assets (2022)
£413,227
Net current assets (2023)
£308,167

Receivables & payables

Creditor days (vs revenue) (2017)
61days
Creditor days (vs revenue) (2018)
101days
Creditor days (vs revenue) (2019)
171days
Creditor days (vs revenue) (2020)
585days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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