BARGATE HOMES LIMITED

Active Portsmouth

Construction of domestic buildings

79 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
B

BARGATE HOMES LIMITED

Construction of domestic buildings

Founded 17 Nov 2005 Active Portsmouth, England 79 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £31M £5M 2024 year on year
Total assets £95M £7M 2024 year on year
Total Liabilities £63M £2M 2024 year on year
Charges 33
19 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Peninsular House, Wharf Road Portsmouth PO2 8HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARGATE HOMES LIMITED (05626135), an active property, infrastructure and construction company based in Portsmouth, England. Incorporated 17 Nov 2005. Construction of domestic buildings. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£10.70M

Increased by £2.66M (+33%)

Net Assets

£31.32M

Increased by £5.44M (+21%)

Total Liabilities

£63.32M

Increased by £1.96M (+3%)

Turnover

£99.28M

Increased by £35.84M (+57%)

Employees

79

Increased by 5 (+7%)

Debt Ratio

67%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Tristan Lee Valentine SamuelsDirectorBritishEngland5418 Jul 2024Active

Shareholders

Shareholders (1)

Vivid Housing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Gerard Colquhoun Price

Ceased 22 May 2019

Ceased

Vivid Build Limited

Ceased 19 Mar 2020

Ceased

Prowting Investments Plc

Ceased 22 May 2019

Ceased

Group Structure

Charges

Charges

19 outstanding 14 satisfied

Properties

Properties

71 freehold 7 leasehold 78 total
AddressTenurePrice PaidDate Added
2 Wayside, Lower Swanwick, Southampton (SO31 7JS) FAREHAM
Freehold£475,00023 Jan 2026
8 Collingworth Rise, Park Gate, Southampton (SO31 1DA) FAREHAM
Freehold-19 Dec 2025
Land on the south side of Barrow Hill, Goodworth Clatford, Andover TEST VALLEY
Freehold-17 Dec 2025
47 Silentwood Road, Eastleigh (SO50 9SS) EASTLEIGH
Freehold-5 Nov 2025
43 Silentwood Road, Eastleigh (SO50 9SS) EASTLEIGH
Freehold£535,00011 Sept 2025
2 Wayside, Lower Swanwick, Southampton (SO31 7JS)
Freehold £475,000
Added 23 Jan 2026
District FAREHAM
8 Collingworth Rise, Park Gate, Southampton (SO31 1DA)
Freehold
Added 19 Dec 2025
District FAREHAM
Land on the south side of Barrow Hill, Goodworth Clatford, Andover
Freehold
Added 17 Dec 2025
District TEST VALLEY
47 Silentwood Road, Eastleigh (SO50 9SS)
Freehold
Added 5 Nov 2025
District EASTLEIGH
43 Silentwood Road, Eastleigh (SO50 9SS)
Freehold £535,000
Added 11 Sept 2025
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026OfficersAppointment of Mr Michael John Shepherd as director on 31 Jan 2026
2 Feb 2026OfficersTermination of Tristan Lee Valentine Samuels as director on 31 Jan 2026
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Officers

Appointment of Mr Michael John Shepherd as director on 31 Jan 2026

2 Feb 2026 Officers

Termination of Tristan Lee Valentine Samuels as director on 31 Jan 2026

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 2 Apr 2026

Appointment of Mr Michael John Shepherd as director on 31 Jan 2026

2 months ago on 3 Feb 2026

Termination of Tristan Lee Valentine Samuels as director on 31 Jan 2026

2 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

4 months ago on 21 Dec 2025