GOSFORTH ESTATES GROUP LTD

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GOSFORTH ESTATES GROUP LTD

Activities of other holding companies n.e.c.

Founded 14 May 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £7K £131 2025 year on year
Total assets £9K £12 2025 year on year
Total Liabilities £2K £143 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Full company profile for GOSFORTH ESTATES GROUP LTD (13399293), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 May 2021. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£38.00

Decreased by £12.00 (-24%)

Net Assets

£7.42k

Increased by £131.00 (+2%)

Total Liabilities

£2.06k

Decreased by £143.00 (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Armstrong, Sheila MargaretDirectorAmericanUnited Kingdom6114 May 2021Active

Shareholders

Shareholders (3)

Sheila Margaret Armstrong
80.0%
Robert Barnes
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sheila Margaret Armstrong

American

Active
Notified 14 May 2021
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Miss Sheila Margaret Armstrong

American

Active
Notified 14 May 2021
Residence United Kingdom
DOB June 1964
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

GOSFORTH ESTATES GROUP LTD Current Company
GOSFORTH ESTATES LTD united kingdom
WEST AVENUE HOMES LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 May 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 May 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 May 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jul 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 21 Mar 2024