STRATLAND HICKS GATE LIMITED

Active Yeovil

Buying and selling of own real estate

6 employees website.com
Buying and selling of own real estate
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STRATLAND HICKS GATE LIMITED

Buying and selling of own real estate

Founded 1 Jul 2014 Active Yeovil, United Kingdom 6 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 24 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £154K £47K 2025 year on year
Total assets £342K £44K 2025 year on year
Total Liabilities £188K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albert Goodman Lupin Way Yeovil Somerset BA22 8WW United Kingdom

Full company profile for STRATLAND HICKS GATE LIMITED (09108986), an active company based in Yeovil, United Kingdom. Incorporated 1 Jul 2014. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£38.57k

Decreased by £3.08k (-7%)

Net Assets

£154.16k

Decreased by £46.95k (-23%)

Total Liabilities

£188.26k

Increased by £3.26k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

55%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,801 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20152,000£2.00m£1k
27 Jul 20157,800£78£0.01
20 Jul 20151£1£1

Officers

Officers

3 active
Status
Christopher Michael David HaynesDirectorBritishEngland5327 Jul 2015Active
James Scott GrantDirectorBritishEngland6320 Jul 2015Active
John Harold Coleman HaynesDirectorBritishEngland5927 Jul 2015Active

Shareholders

Shareholders (8)

Clare Louise Brooks
27.2%
James Scott Grant
23.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clare Louise Brooks

British

Active
Notified 13 Oct 2017
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jonathan Cain Brooks

Ceased 13 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
22 May 2024OfficersChange to director Mr Christopher Michael David Haynes on 20 May 2024
12 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

22 May 2024 Officers

Change to director Mr Christopher Michael David Haynes on 20 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 1 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Change to director Mr Christopher Michael David Haynes on 20 May 2024

1 years ago on 22 May 2024