MINSTERGATE RETAIL LIMITED

Active Hull

Renting and leasing of cars and light motor vehicles

25 employees website.com
Travel and transportation Renting and leasing of cars and light motor vehicles
M

MINSTERGATE RETAIL LIMITED

Renting and leasing of cars and light motor vehicles

Founded 22 Jul 2002 Active Hull, United Kingdom 25 employees website.com
Travel and transportation Renting and leasing of cars and light motor vehicles
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £4M £395K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 15
5 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Bridge View Park Henry Boot Way Hull HU4 7DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MINSTERGATE RETAIL LIMITED (04491353), an active travel and transportation company based in Hull, United Kingdom. Incorporated 22 Jul 2002. Renting and leasing of cars and light motor vehicles. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£23.56k

Decreased by £420.87k (-95%)

Net Assets

£3.55M

Increased by £395.45k (+13%)

Total Liabilities

£11.64M

Increased by £1.55M (+15%)

Turnover

N/A

Employees

25

Increased by 4 (+19%)

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Minstergate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Paul Campey

Ceased 6 Apr 2016

Ceased

Mr Mark Paul Campey

Ceased 6 Apr 2016

Ceased

Mr Mark Paul Campey

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MINSTERGATE RETAIL LIMITED Current Company

Charges

Charges

5 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B, Rotterdam Park, Rotterdam Road, Hull (HU7 0XD) CITY OF KINGSTON UPON HULL
Leasehold-28 Sept 2011
Unit B, Rotterdam Park, Rotterdam Road, Hull (HU7 0XD)
Leasehold
Added 28 Sept 2011
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 11 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 17 Sept 2025