EQUITES PETERBOROUGH GATEWAY LIMITED

Active Rugby

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
E

EQUITES PETERBOROUGH GATEWAY LIMITED

Other letting and operating of own or leased real estate

Founded 17 Apr 2019 Active Rugby, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

EQUITES NEWLANDS (PETERBOROUGH GATEWAY) LTD 18 Jun 2020 — 29 Jun 2022
EQUITES UK SPV 15 LIMITED 27 Mar 2020 — 18 Jun 2020
EQUITES SPV 15 LIMITED 17 Apr 2019 — 27 Mar 2020
Accounts Submitted 1 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Jun 2025 Next due 30 Apr 2026 4 days remaining
Net assets £-3M £1M 2024 year on year
Total assets £5M £35M 2024 year on year
Total Liabilities £8M £36M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ England

Full company profile for EQUITES PETERBOROUGH GATEWAY LIMITED (11950633), an active company based in Rugby, England. Incorporated 17 Apr 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£30.18k

Decreased by £239.03k (-89%)

Net Assets

-£3.11M

Increased by £1.02M (+25%)

Total Liabilities

£7.67M

Decreased by £36.16M (-83%)

Turnover

£1.66M

Decreased by £491.78k (-23%)

Employees

3

Debt Ratio

168%

Increased by 58 (+53%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equites International Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equites International Limited

Isle Of Man

Active
Notified 19 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Equites Uk Spv 16 Limited

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

EQUITES PETERBOROUGH GATEWAY LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Waterworth Road, Alwalton Hill, Peterborough (PE7 3AG) CITY OF PETERBOROUGH
Freehold£46,200,00019 Sept 2019
land lying to the north of Waterworth Road, Alwalton Hill, Peterborough (PE7 3AG)
Freehold £46,200,000
Added 19 Sept 2019
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2025-02-28
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29
25 Nov 2024MortgageMortgage Satisfy Charge Full
25 Nov 2024MortgageMortgage Satisfy Charge Full
1 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

25 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-04-16 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Nov 2024