MGATE PROPERTY LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
M

MGATE PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 10 Dec 2018 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-1M £3M 2023 year on year
Total assets £16M £2M 2023 year on year
Total Liabilities £17M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor, 75 King William Street London EC4N 7BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MGATE PROPERTY LIMITED (11719004), an active property, infrastructure and construction company based in London, England. Incorporated 10 Dec 2018. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£23.21k

Decreased by £3.66k (-14%)

Net Assets

-£1.38M

Decreased by £2.85M (-194%)

Total Liabilities

£17.23M

Increased by £1.02M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 17 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 614,779 Shares £615k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2025614,779£615k£615k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kcm Properties Holdings Limited
100.0%
614,780

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Dec 2018
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

MGATE PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Moorgate, London (EC2R 6DA) CITY OF LONDON
Leasehold£19,000,00015 Feb 2019
4 Moorgate, London (EC2R 6DA)
Leasehold £19,000,000
Added 15 Feb 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 1,614,780) on 17 Mar 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025OfficersAppointment of Ms Lei Liu as director on 27 Oct 2025
4 Nov 2025OfficersTermination of Yingyi Liu as director on 27 Oct 2025
8 Apr 2026 Capital

Allotment of shares (GBP 1,614,780) on 17 Mar 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Officers

Appointment of Ms Lei Liu as director on 27 Oct 2025

4 Nov 2025 Officers

Termination of Yingyi Liu as director on 27 Oct 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,614,780) on 17 Mar 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

Appointment of Ms Lei Liu as director on 27 Oct 2025

6 months ago on 5 Nov 2025

Termination of Yingyi Liu as director on 27 Oct 2025

6 months ago on 4 Nov 2025