GM ESTATES LIMITED

03595384
Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
G

GM ESTATES LIMITED

03595384

Renting and operating of Housing Association real estate

Founded 9 Jul 1998 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

TORLATER LIMITED 9 Jul 1998 — 19 Aug 1998
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £2M £92K 2024 year on year
Total assets £2M £72K 2024 year on year
Total Liabilities £563K £20K 2024 year on year
Charges 15
15 outstanding

Contact & Details

Contact

Registered Address

Muskers Building, 1 Stanley Street Liverpool L1 6AA

Full company profile for GM ESTATES LIMITED (03595384), an active company based in Liverpool, United Kingdom. Incorporated 9 Jul 1998. Renting and operating of Housing Association real estate. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£96.43k

Increased by £63.69k (+195%)

Net Assets

£1.91M

Increased by £91.87k (+5%)

Total Liabilities

£563.06k

Decreased by £19.57k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Aneil Kumar SinghSecretaryBritishUnknown31 Jul 1998Active
Michael EleftheriouDirectorBritishUnited Kingdom411 Mar 2011Active

Shareholders

Shareholders (3)

Michael Eleftheriou
49.0%
Eugenia Eleftheriou
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eleftherios Eleftheriou

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding

Properties

Properties

3 freehold 13 leasehold 16 total
AddressTenurePrice PaidDate Added
12 O'Sullivan Crescent, St Helens (WA11 9RB) ST HELENS
Leasehold£125,00012 Sept 2023
39 Laurel Road, Haydock, St Helens (WA11 0EX) ST HELENS
Freehold-3 Aug 2021
39 Laurel Road, Haydock, St Helens (WA11 0EX) ST HELENS
Leasehold£107,00031 Jan 2020
77 West End Road, Haydock, St Helens (WA11 0AH) ST HELENS
Leasehold£55,0007 Apr 2015
Apartment 39, Manhattan Place, 12 Madison Square, Duke Street, Liverpool and car parking space, (L1 5BF) LIVERPOOL
Leasehold£190,0007 Apr 2015
12 O'Sullivan Crescent, St Helens (WA11 9RB)
Leasehold £125,000
Added 12 Sept 2023
District ST HELENS
39 Laurel Road, Haydock, St Helens (WA11 0EX)
Freehold
Added 3 Aug 2021
District ST HELENS
39 Laurel Road, Haydock, St Helens (WA11 0EX)
Leasehold £107,000
Added 31 Jan 2020
District ST HELENS
77 West End Road, Haydock, St Helens (WA11 0AH)
Leasehold £55,000
Added 7 Apr 2015
District ST HELENS
Apartment 39, Manhattan Place, 12 Madison Square, Duke Street, Liverpool and car parking space, (L1 5BF)
Leasehold £190,000
Added 7 Apr 2015
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
24 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

24 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 24 Jul 2023