GOWRINGS MOBILITY GROUP LIMITED

Active Thatcham

Manufacture of bicycles and invalid carriages

114 employees website.com
Manufacture of bicycles and invalid carriages
G

GOWRINGS MOBILITY GROUP LIMITED

Manufacture of bicycles and invalid carriages

Founded 24 May 1978 Active Thatcham, England 114 employees website.com
Manufacture of bicycles and invalid carriages

Previous Company Names

NEWSHIP ESTATES LIMITED 17 May 1988 — 10 Jul 2009
G.J. DURAFENCING LIMITED 31 Dec 1978 — 17 May 1988
BOUNDGROVE PROPERTIES LIMITED 24 May 1978 — 31 Dec 1978
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £14M £602K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Gowrings Mobility Daytona Drive Thatcham RG19 4ZD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOWRINGS MOBILITY GROUP LIMITED (01370355), an active company based in Thatcham, England. Incorporated 24 May 1978. Manufacture of bicycles and invalid carriages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£732.00k

Increased by £393.00k (+116%)

Net Assets

£2.54M

Increased by £1.39M (+120%)

Total Liabilities

£11.29M

Decreased by £1.99M (-15%)

Turnover

£29.94M

Increased by £4.29M (+17%)

Employees

114

Increased by 4 (+4%)

Debt Ratio

82%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,730,000 Shares £1.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2015250,000£250k£1
30 Sept 2015250,000£250k£1
28 Aug 2013750,000£750k£1
29 Sept 2011480,000£480k£480k

Officers

Officers

2 active 1 resigned
Status
Drake, Laurence RogerDirectorBritishUnited Kingdom5126 Jan 2025Active
Fiona Jane MillyardDirectorBritishEngland593 Jul 2009Active

Shareholders

Shareholders (1)

Newship Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

GOWRINGS MOBILITY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1A, Colthrop Business Park, Colthrop Lane, Thatcham (RG19 4NB) WEST BERKSHIRE
Leasehold-20 May 2024
Land on the North side of Gables Way, Thatcham WEST BERKSHIRE
Freehold-4 Mar 2022
Unit, 2 Daytona Drive, Thatcham (RG19 4ZD) WEST BERKSHIRE
Freehold-25 Aug 2011
Unit 1A, Colthrop Business Park, Colthrop Lane, Thatcham (RG19 4NB)
Leasehold
Added 20 May 2024
District WEST BERKSHIRE
Land on the North side of Gables Way, Thatcham
Freehold
Added 4 Mar 2022
District WEST BERKSHIRE
Unit, 2 Daytona Drive, Thatcham (RG19 4ZD)
Freehold
Added 25 Aug 2011
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
6 Feb 2026OfficersAppointment of Mr Laurence Roger Drake as director on 26 Jan 2025
15 Jan 2026OfficersTermination of Nigel Antony Brice as director on 31 Dec 2025
5 Nov 2025OfficersTermination of Fiona Jane Millyard as director on 31 Oct 2025
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

6 Feb 2026 Officers

Appointment of Mr Laurence Roger Drake as director on 26 Jan 2025

15 Jan 2026 Officers

Termination of Nigel Antony Brice as director on 31 Dec 2025

5 Nov 2025 Officers

Termination of Fiona Jane Millyard as director on 31 Oct 2025

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Appointment of Mr Laurence Roger Drake as director on 26 Jan 2025

3 months ago on 6 Feb 2026

Termination of Nigel Antony Brice as director on 31 Dec 2025

4 months ago on 15 Jan 2026

Termination of Fiona Jane Millyard as director on 31 Oct 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 12 Jun 2025