# LUDGATE ASSOCIATES LIMITED (03499105)

> 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.

- Status: Active
- Incorporated: 1998-01-26
- Registered office: Esher, KT10 9FQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 832 comparable companies in Greater London (median £100, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £98k | £146k | — | £337k | — | — | 50 |
| 2024-12-31 | £122k | £610 | — | £236k | — | — | 44 |
| 2023-12-31 | £108k | £6,518 | — | £151k | — | — | 38 |

current ratio 1.29; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £98,264 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £146,314
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 1998

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

## Persons with significant control

- Ludgate Northumberland Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/03499105
HTML: https://firmoscan.com/company/03499105-ludgate-associates-limited