CONEGATE DEVELOPMENTS LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projectsBuying and selling of own real estate +1
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CONEGATE DEVELOPMENTS LIMITED

Development of building projects

Founded 8 Sept 1978 Active London, United Kingdom 1 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

CONEGATE LIMITED 8 Sept 1978 — 15 Jan 2018
Accounts Submitted 21 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £16M £2M 2024 year on year
Total assets £62M £231K 2024 year on year
Total Liabilities £46M £2M 2024 year on year
Charges 25
16 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Ramillies House 1-2 Ramillies Street London W1F 7LN United Kingdom

Full company profile for CONEGATE DEVELOPMENTS LIMITED (01387774), an active company based in London, United Kingdom. Incorporated 8 Sept 1978. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£469.51k

Increased by £117.58k (+33%)

Net Assets

£15.54M

Decreased by £2.12M (-12%)

Total Liabilities

£46.19M

Increased by £2.35M (+5%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
David SullivanDirectorBritishEngland7712 Jun 2009Active

Shareholders

Shareholders (1)

Rosequake Development Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Conegate Holdings Limited

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

CONEGATE DEVELOPMENTS LIMITED Current Company

Charges

Charges

16 outstanding 9 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
125 Kenton Road, Newcastle upon Tyne, (NE3 4NQ) NEWCASTLE UPON TYNE
Freehold£600,00017 Jun 2024
33 Portland Place and 4 and 4A Weymouth Mews, London CITY OF WESTMINSTER
Freehold£27,000,00025 Jun 2015
Ground,First, Second and Third Floor Premises, 40A Hampstead High Street, London (NW3 1QA) CAMDEN
Leasehold-15 Jun 2007
Land at 10 Leytonstone Raod, Stratford, London (E15 1SE) NEWHAM
Freehold-29 Jan 2007
125 Kenton Road, Newcastle upon Tyne, (NE3 4NQ)
Freehold £600,000
Added 17 Jun 2024
District NEWCASTLE UPON TYNE
33 Portland Place and 4 and 4A Weymouth Mews, London
Freehold £27,000,000
Added 25 Jun 2015
District CITY OF WESTMINSTER
Ground,First, Second and Third Floor Premises, 40A Hampstead High Street, London (NW3 1QA)
Leasehold
Added 15 Jun 2007
District CAMDEN
Land at 10 Leytonstone Raod, Stratford, London (E15 1SE)
Freehold
Added 29 Jan 2007
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
23 Apr 2024Persons With Significant ControlChange to Rosequake Developments Holdings Limited as a person with significant control on 6 Nov 2023
14 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

23 Apr 2024 Persons With Significant Control

Change to Rosequake Developments Holdings Limited as a person with significant control on 6 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change to Rosequake Developments Holdings Limited as a person with significant control on 6 Nov 2023

2 years ago on 23 Apr 2024