DEANEGATE LIMITED

Active Somerset

Other business support service activities n.e.c.

12 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
D

DEANEGATE LIMITED

Other business support service activities n.e.c.

Founded 20 Jul 1998 Active Somerset, United Kingdom 12 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £254K £173K 2025 year on year
Total assets £370K £262K 2025 year on year
Total Liabilities £115K £89K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Winchester House, Deane Gate Avenue, Taunton Somerset TA1 2UH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEANEGATE LIMITED (03600522), an active property, infrastructure and construction company based in Somerset, United Kingdom. Incorporated 20 Jul 1998. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00k

Increased by £3.00 (+0%)

Net Assets

£254.11k

Decreased by £172.83k (-40%)

Total Liabilities

£115.45k

Decreased by £89.05k (-44%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

31%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 160 Shares £382 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202410£20£2
1 May 202410£20£2
1 Nov 202310£20£2
1 Nov 202310£20£2
1 Jun 202310£20£2

Officers

Officers

3 active
Status
Jon Westbury StockerDirectorBritishEngland6121 Mar 2016Active
Nigel Paul FryDirectorBritishUnited Kingdom6121 Mar 2016Active
Simon Mark DentonDirectorBritishEngland571 May 2016Active

Shareholders

Shareholders (32)

Guy Armitage-norton
3.6%
10
Guy Armitage-norton
3.6%
10

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DEANEGATE LIMITED Current Company
HASLOCKS LIMITED united kingdom
DG FINCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Freshford House, Redcliffe Way, Bristol (BS1 6NL) CITY OF BRISTOL
Leasehold-6 Oct 2017
Motivo, Bluebell Road, Yeovil (BA20 2FG) SOMERSET
Leasehold-18 Nov 2013
Freshford House, Redcliffe Way, Bristol (BS1 6NL)
Leasehold
Added 6 Oct 2017
District CITY OF BRISTOL
Motivo, Bluebell Road, Yeovil (BA20 2FG)
Leasehold
Added 18 Nov 2013
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Oct 2025CapitalCapital Cancellation Shares
31 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Oct 2025 Capital

Capital Cancellation Shares

31 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Capital Cancellation Shares

7 months ago on 8 Oct 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 2 Aug 2024