ARCHGATE ESTATES LTD

04245661
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARCHGATE ESTATES LTD

04245661

Other letting and operating of own or leased real estate

Founded 3 Jul 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Apr 2026 Next due 27 Apr 2026 3 months overdue
Confirmation Submitted 6 Jul 2026 Next due 17 Jul 2027 12 months remaining
Net assets £203K £17K 2025 year on year
Total assets £404K £28K 2025 year on year
Total Liabilities £201K £11K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Medcar House 149a Stamford Hill London N16 5LL

Full company profile for ARCHGATE ESTATES LTD (04245661), an active company based in London, United Kingdom. Incorporated 3 Jul 2001. Other letting and operating of own or leased 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 27 Jul 2025
Due by 27 Apr 2026 3 months overdue

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

Cash in Bank

£11.72k

Increased by £534.00 (+5%)

Net Assets

£202.53k

Increased by £16.65k (+9%)

Total Liabilities

£201.20k

Increased by £11.48k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Myer Bernard RothfeldSecretaryBritishUnknown22 Jul 2001Active

Shareholders

Shareholders (1)

Tania Perelman
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tania Perelman

British

Active
Notified 3 Jul 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Tania Perelman

British

Active
Notified 3 Jul 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Shop Unit 4, St Swithins Yard, 130-132 Walcot Street, Bath (BA1 5BG) BATH AND NORTH EAST SOMERSET
Leasehold-20 Aug 2001
Shop Unit 5, St Swithins Yard, 130 Walcot Street, Bath (BA1 5BG) BATH AND NORTH EAST SOMERSET
Leasehold-20 Aug 2001
Shop Unit 4, St Swithins Yard, 130-132 Walcot Street, Bath (BA1 5BG)
Leasehold
Added 20 Aug 2001
District BATH AND NORTH EAST SOMERSET
Shop Unit 5, St Swithins Yard, 130 Walcot Street, Bath (BA1 5BG)
Leasehold
Added 20 Aug 2001
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jul 2026Confirmation StatementConfirmation statement made on 3 Jul 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
6 Jul 2026 Confirmation Statement

Confirmation statement made on 3 Jul 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2026 with no updates

1 days ago on 6 Jul 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 27 Apr 2026

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 18 Jul 2024