COURTGATE LIMITED

Active Watford

Development of building projects

0 employees website.com
Development of building projects
C

COURTGATE LIMITED

Development of building projects

Founded 27 Nov 1978 Active Watford, England 0 employees website.com
Development of building projects
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 20 days overdue
Confirmation Submitted 26 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £-16K £8K 2024 year on year
Total assets £246K £53 2024 year on year
Total Liabilities £262K £8K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England

Full company profile for COURTGATE LIMITED (01402151), an active company based in Watford, England. Incorporated 27 Nov 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.82k

Increased by £1.48k (+438%)

Net Assets

-£15.70k

Decreased by £7.63k (-95%)

Total Liabilities

£262.13k

Increased by £7.58k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 3 (+3%)

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 Ian LipfriendDirectorBritishEngland5920 Oct 1999Active

Shareholders

Shareholders (1)

D.i.l. Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

David Ian Lipfriend

Ceased 10 May 2022

Ceased

Stephen Andrew Lipfriend

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

COURTGATE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
26 Aug 2025Persons With Significant ControlChange to D.I.L. Management Limited as a person with significant control on 21 Aug 2025
9 Jun 2025Persons With Significant ControlChange to D.I.L. Management Limited as a person with significant control on 9 Jun 2025
9 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

26 Aug 2025 Persons With Significant Control

Change to D.I.L. Management Limited as a person with significant control on 21 Aug 2025

9 Jun 2025 Persons With Significant Control

Change to D.I.L. Management Limited as a person with significant control on 9 Jun 2025

9 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 22 Apr 2026

Confirmation statement made on 21 Aug 2025 with updates

8 months ago on 26 Aug 2025

Change to D.I.L. Management Limited as a person with significant control on 21 Aug 2025

8 months ago on 26 Aug 2025

Change to D.I.L. Management Limited as a person with significant control on 9 Jun 2025

11 months ago on 9 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 9 Jun 2025