GLOUCESTERSHIRE GATEWAY LIMITED

Active Penrith

Retail sale in non-specialised stores with food, beverages or tobacco predominating

400 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominatingUnlicensed restaurants and cafes
G

GLOUCESTERSHIRE GATEWAY LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 27 Aug 2009 Active Penrith, United Kingdom 400 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominatingUnlicensed restaurants and cafes

Previous Company Names

MARPLACE (NUMBER 750) LIMITED 27 Aug 2009 — 8 Oct 2009
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £17M £2M 2025 year on year
Total assets £47M £950K 2025 year on year
Total Liabilities £31M £3M 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Rheged Redhills Penrith Cumbria CA11 0DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLOUCESTERSHIRE GATEWAY LIMITED (07002304), an active lifestyle and entertainment company based in Penrith, United Kingdom. Incorporated 27 Aug 2009. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 30 Jun → 29 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.99M

Increased by £172.00k (+5%)

Net Assets

£16.69M

Increased by £2.42M (+17%)

Total Liabilities

£30.67M

Decreased by £3.37M (-10%)

Turnover

£46.09M

Increased by £2.99M (+7%)

Employees

400

Decreased by 21 (-5%)

Debt Ratio

65%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Westmorland Limited
80.0%
Gloucestershire Gateway Trust (operating) Limited
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Westmorland Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHAPEL BECK LIMITED united kingdom
WESTMORLAND LIMITED united kingdom
GLOUCESTERSHIRE GATEWAY LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Ongers Farm, Upton Lane, Brookthorpe, Gloucester (GL4 0UT) STROUD
Freehold-10 Oct 2012
Land at Ongers Farm, Upton Lane, Brookthorpe, Gloucester (GL4 0UT)
Freehold
Added 10 Oct 2012
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026Persons With Significant ControlChange to Westmorland Limited as a person with significant control on 7 Apr 2026
16 Mar 2026OfficersAppointment of Mr Jason Dunsford as director on 10 Mar 2026
16 Mar 2026OfficersTermination of Mark Gale as director on 10 Mar 2026
10 Feb 2026AccountsAnnual accounts made up to 29 Jun 2025
7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Persons With Significant Control

Change to Westmorland Limited as a person with significant control on 7 Apr 2026

16 Mar 2026 Officers

Appointment of Mr Jason Dunsford as director on 10 Mar 2026

16 Mar 2026 Officers

Termination of Mark Gale as director on 10 Mar 2026

10 Feb 2026 Accounts

Annual accounts made up to 29 Jun 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 May 2026

Change to Westmorland Limited as a person with significant control on 7 Apr 2026

1 months ago on 8 Apr 2026

Appointment of Mr Jason Dunsford as director on 10 Mar 2026

2 months ago on 16 Mar 2026

Termination of Mark Gale as director on 10 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 29 Jun 2025

3 months ago on 10 Feb 2026