ARDENGATE CAPITAL LIMITED

Active Leeds

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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ARDENGATE CAPITAL LIMITED

Buying and selling of own real estate

Founded 16 Nov 2017 Active Leeds, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Nov 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 6 months remaining
Net assets £-108K £65K 2024 year on year
Total assets £1M £73K 2024 year on year
Total Liabilities £2M £8K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Sycamore House Farm Rigton Hill Leeds LS17 0DJ United Kingdom

Full company profile for ARDENGATE CAPITAL LIMITED (11068036), an active company based in Leeds, United Kingdom. Incorporated 16 Nov 2017. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£8.66k

Net Assets

-£108.02k

Decreased by £65.06k (-151%)

Total Liabilities

£1.52M

Decreased by £8.18k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Lucinda Jane ConnollySecretaryUnknownUnknown16 Nov 2017Active
Oliver James ConnollyDirectorBritishUnited Kingdom5716 Nov 2017Active

Shareholders

Shareholders (1)

Oliver James Connolly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oliver James Connolly

British

Active
Notified 16 Nov 2017
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARDENGATE CAPITAL LIMITED Current Company
SP18 LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 3, 76 Dragon Parade, Harrogate (HG1 5DQ) NORTH YORKSHIRE
Leasehold£110,00013 Feb 2023
24 Grove Park Terrace, Harrogate (HG1 4BW) NORTH YORKSHIRE
Freehold£395,0007 Aug 2019
Apartment 5, 39 Swan Road, Harrogate (HG1 2SA) NORTH YORKSHIRE
Leasehold£125,00012 Dec 2018
Flat 3, 76 Dragon Parade, Harrogate (HG1 5DQ)
Leasehold £110,000
Added 13 Feb 2023
District NORTH YORKSHIRE
24 Grove Park Terrace, Harrogate (HG1 4BW)
Freehold £395,000
Added 7 Aug 2019
District NORTH YORKSHIRE
Apartment 5, 39 Swan Road, Harrogate (HG1 2SA)
Leasehold £125,000
Added 12 Dec 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
27 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Mar 2025MortgageMortgage Satisfy Charge Full
9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Mar 2026

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 30 Nov 2024

6 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Mar 2025