GLOUCESTER HOUSE (STOCKTON) LTD

Active Stockton-On-Tees

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
G

GLOUCESTER HOUSE (STOCKTON) LTD

Other letting and operating of own or leased real estate

Founded 18 Jan 2016 Active Stockton-On-Tees, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £540K £15K 2024 year on year
Total assets £556K £12K 2024 year on year
Total Liabilities £16K £3K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

72 Gloucester House Church Road Stockton-On-Tees TS18 1TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLOUCESTER HOUSE (STOCKTON) LTD (09956272), an active property, infrastructure and construction company based in Stockton-On-Tees, England. Incorporated 18 Jan 2016. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £19.93k (-100%)

Net Assets

£539.92k

Decreased by £14.83k (-3%)

Total Liabilities

£16.49k

Increased by £2.97k (+22%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

3%

Increased by 1 (+50%)

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

3 active
Status
Caroline HighfieldDirectorBritishEngland5715 Apr 2019Active
Jeffrey HighfieldDirectorBritishUnited Kingdom5818 Jan 2016Active
Jeffrey HighfieldSecretaryUnknownUnknown15 Apr 2019Active

Shareholders

Shareholders (2)

Jeffrey Highfield
60.0%
Caroline Highfield
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jeffrey Highfield

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north of Gloucester House, 72 Church Road, Stockton-On-Tees (TS18 1TW) STOCKTON-ON-TEES
Freehold-15 Feb 2022
Gloucester House, 72 Church Road, Stockton-On-Tees (TS18 1TW) STOCKTON-ON-TEES
Freehold£620,00017 May 2016
land lying to the north of Gloucester House, 72 Church Road, Stockton-On-Tees (TS18 1TW)
Freehold
Added 15 Feb 2022
District STOCKTON-ON-TEES
Gloucester House, 72 Church Road, Stockton-On-Tees (TS18 1TW)
Freehold £620,000
Added 17 May 2016
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
1 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

1 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 26 Feb 2024