FORGATE DEVELOPMENTS LTD

05102909
Active United Kingdom

Hotels and similar accommodation

30 employees website.com
Travel and transportation Hotels and similar accommodationBuying and selling of own real estate +1
F

FORGATE DEVELOPMENTS LTD

05102909

Hotels and similar accommodation

Founded 15 Apr 2004 Active United Kingdom 30 employees website.com
Travel and transportation Hotels and similar accommodationBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £17M £1M 2025 year on year
Total assets £29M £262K 2025 year on year
Total Liabilities £12M £1M 2025 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORGATE DEVELOPMENTS LTD (05102909), an active travel and transportation company based in United Kingdom. Incorporated 15 Apr 2004. Hotels and similar accommodation. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£125.76k

Increased by £40.10k (+47%)

Net Assets

£16.89M

Increased by £1.30M (+8%)

Total Liabilities

£11.83M

Decreased by £1.04M (-8%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

41%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Criss, Anthony PeterDirectorBritishUnited Kingdom8417 Sept 2007Active

Shareholders

Shareholders (1)

Highneal Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highneal Limited

United Kingdom

Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HIGHNEAL GROUP LIMITED united kingdom
HIGHNEAL LIMITED united kingdom
FORGATE DEVELOPMENTS LTD Current Company

Charges

Charges

13 outstanding

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
2 to 6 (even) Victoria Street and 29 to 35 (odd) North John Street, Liverpool (L2 6RG) LIVERPOOL
Leasehold-8 Apr 2022
3 Temple Court, Liverpool (L2 6PY) LIVERPOOL
Freehold-14 Apr 2020
1 Temple Court and 32 Stanley Street, Liverpool LIVERPOOL
Freehold-14 Apr 2020
42 Castle Street, Liverpool (L2 7LA) LIVERPOOL
Freehold-8 Feb 2019
14 Cook Street, Liverpool (L2 9QU) LIVERPOOL
Freehold-9 Nov 2017
2 to 6 (even) Victoria Street and 29 to 35 (odd) North John Street, Liverpool (L2 6RG)
Leasehold
Added 8 Apr 2022
District LIVERPOOL
3 Temple Court, Liverpool (L2 6PY)
Freehold
Added 14 Apr 2020
District LIVERPOOL
1 Temple Court and 32 Stanley Street, Liverpool
Freehold
Added 14 Apr 2020
District LIVERPOOL
42 Castle Street, Liverpool (L2 7LA)
Freehold
Added 8 Feb 2019
District LIVERPOOL
14 Cook Street, Liverpool (L2 9QU)
Freehold
Added 9 Nov 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Apr 2025AddressChange Sail Address Company With Old Address New Address
17 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Apr 2025 Address

Change Sail Address Company With Old Address New Address

17 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Change Sail Address Company With Old Address New Address

1 years ago on 22 Apr 2025

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025