DEANEGATE TRUSTEES LIMITED

Active Taunton

Accounting and auditing activities

3 employees website.com
Financial services Accounting and auditing activities
D

DEANEGATE TRUSTEES LIMITED

Accounting and auditing activities

Founded 9 Oct 2014 Active Taunton, United Kingdom 3 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £102K £5K 2025 year on year
Total assets £140K £13K 2025 year on year
Total Liabilities £39K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winchester House Deanegate Avenue Taunton Somerset TA1 2UH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEANEGATE TRUSTEES LIMITED (09257611), an active financial services company based in Taunton, United Kingdom. Incorporated 9 Oct 2014. Accounting and auditing activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£101.63k

Decreased by £4.53k (-4%)

Total Liabilities

£38.86k

Decreased by £8.75k (-18%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 Allotments 249,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 201799,999£100k£1
13 Oct 2017150,000£0£0

Officers

Officers

2 active 1 resigned
Status
Michael Derick BaggDirectorBritishEngland4621 Jun 2018Active
Simon Mark DentonDirectorBritishEngland5719 Jun 2017Active

Shareholders

Shareholders (1)

Deanegate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deanegate Limited

United Kingdom

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

DEANEGATE LIMITED united kingdom
DEANEGATE TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Dec 2024OfficersTermination of Timothy Alexander Close as director on 1 Dec 2024
5 Dec 2024OfficersAppointment of Mr Simon Ashley Rowe as director on 1 Dec 2024
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Dec 2024 Officers

Termination of Timothy Alexander Close as director on 1 Dec 2024

5 Dec 2024 Officers

Appointment of Mr Simon Ashley Rowe as director on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 9 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Termination of Timothy Alexander Close as director on 1 Dec 2024

1 years ago on 5 Dec 2024

Appointment of Mr Simon Ashley Rowe as director on 1 Dec 2024

1 years ago on 5 Dec 2024