ES GATESHEAD LIMITED

06972071
Active London

Development of building projects

4 employees website.com
Development of building projects
E

ES GATESHEAD LIMITED

06972071

Development of building projects

Founded 24 Jul 2009 Active London, England 4 employees website.com
Development of building projects

Previous Company Names

TIMEC 1236 LIMITED 24 Jul 2009 — 22 Jul 2016
Accounts Due 30 Jun 2026 16 days remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £219K £44K 2024 year on year
Total assets £3M £877 2024 year on year
Total Liabilities £2M £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drury Works 4 Parker Street London WC2B 5PH England

Full company profile for ES GATESHEAD LIMITED (06972071), an active company based in London, England. Incorporated 24 Jul 2009. Development of building projects. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£345.00

Decreased by £2.44k (-88%)

Net Assets

£218.54k

Decreased by £44.47k (-17%)

Total Liabilities

£2.41M

Increased by £43.60k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Ita GillisSecretaryUnknownUnknown2 Jul 2020Active

Shareholders

Shareholders (1)

Mrp Land Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrp Land Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

MRP LAND LIMITED united kingdom
ES GATESHEAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying on the north side of South Shore Road, Gateshead GATESHEAD
Freehold-16 Jun 2023
land on the north side of South Shore Road, Gateshead GATESHEAD
Freehold-18 Nov 2015
land lying on the north side of South Shore Road, Gateshead
Freehold
Added 16 Jun 2023
District GATESHEAD
land on the north side of South Shore Road, Gateshead
Freehold
Added 18 Nov 2015
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2026OfficersChange to director Mrs Mary Margaret Laverty on 9 Jan 2026
9 Jan 2026OfficersChange to director Mrs Emelda Catherine O'neill on 9 Jan 2026
9 Jan 2026OfficersChange Person Secretary Company With Change Date
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jan 2026 Officers

Change to director Mrs Mary Margaret Laverty on 9 Jan 2026

9 Jan 2026 Officers

Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026

9 Jan 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 9 Jan 2026

Change to director Mrs Mary Margaret Laverty on 9 Jan 2026

5 months ago on 9 Jan 2026

Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026

5 months ago on 9 Jan 2026

Change Person Secretary Company With Change Date

5 months ago on 9 Jan 2026