BARGATE SPV1 LIMITED

Active Portsmouth

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
B

BARGATE SPV1 LIMITED

Construction of domestic buildings

Founded 21 Feb 2012 Active Portsmouth, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peninsular House Wharf Road Portsmouth PO2 8HB England

Full company profile for BARGATE SPV1 LIMITED (07957165), an active company based in Portsmouth, England. Incorporated 21 Feb 2012. 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

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bargate Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bargate Homes Limited

United Kingdom

Active
Notified 15 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Neal William Trezise

Ceased 15 May 2019

Ceased

Group Structure

Group Structure

BARGATE HOMES LIMITED united kingdom
BARGATE SPV1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025OfficersTermination of Duncan Brown as director on 16 May 2025
23 May 2025OfficersAppointment of Mr David Graham Ball as director on 16 May 2025
23 May 2025OfficersAppointment of Mr Mark Christopher Perry as director on 16 May 2025
22 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Officers

Termination of Duncan Brown as director on 16 May 2025

23 May 2025 Officers

Appointment of Mr David Graham Ball as director on 16 May 2025

23 May 2025 Officers

Appointment of Mr Mark Christopher Perry as director on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Sept 2025

Termination of Duncan Brown as director on 16 May 2025

11 months ago on 23 May 2025

Appointment of Mr David Graham Ball as director on 16 May 2025

11 months ago on 23 May 2025

Appointment of Mr Mark Christopher Perry as director on 16 May 2025

11 months ago on 23 May 2025