£98k
−20%vs Dec 2024Active03499105Private limited companyEsher
LUDGATE ASSOCIATES LIMITED
Significant control: Ludgate Northumberland Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ludgate Associates Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LUDGATE ASSOCIATES LIMITED is an active private limited company (company number 03499105) incorporated on 26 January 1998, registered in Esher. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £98k and cash of £146k, with 50 employees on average. Net assets fell 20% on the prior period (£122k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 832 comparable companies in Greater London (median £100, upper quartile £73k).
02
Ownership and control
- Ludgate Northumberland Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 January 199828 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 9 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
+23886%vs Dec 2024Not reported
50
+14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £98k | £146k | — | £337k | — | — | 50 |
| 31 December 2024 | £122k | £610 | — | £236k | — | — | 44 |
| 31 December 2023 | £108k | £6,518 | — | £151k | — | — | 38 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£2,926Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £98,264 at 31 December 2025
- Cash at bank of £50,000 or moreCash £146,314
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 January 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £108k · small accounts
- Incorporated
08
Similar companies in Greater London
- WESTLAKE ESTATES LIMITEDEssex · inc. Jan 1998
- M G HOTELS LIMITEDNorthwood · inc. Nov 1997
- CAPITAL HILL HOTELS GROUP LONDON LIMITEDWest Drayton · inc. Nov 1997
- THE HEATHROW HOTEL LIMITEDHounslow · inc. Oct 1997
- EXCELSIOR HOTEL ANNEXES LIMITEDBorehamwood · inc. May 1998
- FEATHERS (CHESTER) LIMITEDWest Drayton · inc. May 1998
All companies incorporated on 26 January 1998 · in Jan 1998.
09
Reminders for LUDGATE ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.