# ALDERGATE PROJECTS LIMITED (02754585)

> ALDERGATE PROJECTS LIMITED is an active private limited company (company number 02754585) incorporated on 9 October 1992, registered in Nottingham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.65m and cash of £959k, with 0 employees on average. Net assets rose 12% on the prior period (£1.47m).

- Status: Active
- Incorporated: 1992-10-09
- Registered office: Nottingham, NG5 7DZ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,255 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.65m | £959k | £4,293 | £1.54m | — | — | 0 |
| 2024-09-30 | £1.47m | £762k | £4,178 | £1.51m | — | — | — |

current ratio 2.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,645,056 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £958,548
- Incorporated five or more years ago: Incorporated 9 October 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Kevin Walster — owns 25–50% of shares, since 2016-04-06
- Mr Wayne William Scholter — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02754585
HTML: https://firmoscan.com/company/02754585-aldergate-projects-limited
