CAWGATE LIMITED

Active Sheffield

Renting and operating of Housing Association real estate

4 employees website.com
Renting and operating of Housing Association real estate
C

CAWGATE LIMITED

Renting and operating of Housing Association real estate

Founded 17 Jun 1977 Active Sheffield, United Kingdom 4 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £2M £87K 2024 year on year
Total assets £3M £69K 2024 year on year
Total Liabilities £1M £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAWGATE LIMITED (01317570), an active company based in Sheffield, United Kingdom. Incorporated 17 Jun 1977. Renting and operating of Housing Association 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 (2014–2024)

Cash in Bank

N/A

Decreased by £35.77k (-100%)

Net Assets

£1.93M

Increased by £86.80k (+5%)

Total Liabilities

£1.27M

Decreased by £18.22k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

40%

Decreased by 1 (-2%)

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

2 active 1 resigned
Status
Andrew Robert HellerSecretaryBritishUnknown31 Mar 2000Active
Morven HellerDirectorBritishUnited Kingdom8510 Nov 1991Active

Shareholders

Shareholders (5)

Jan1083 Limited
41.4%
66,001
Nfl Property Co Limited
41.4%
66,001

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jan1083 Limited

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Andrew Robert Heller

Ceased 21 Mar 2024

Ceased

Nicola Ann Blake

Ceased 21 Mar 2024

Ceased

John Alexander Heller

Ceased 21 Mar 2024

Ceased

Group Structure

Group Structure

JAN1083 LIMITED united kingdom
CLEREWELL LIMITED united kingdom
CAWGATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground And Lower Ground Floors, 22-24 Camden Passage, London (N1 8ED) ISLINGTON
Leasehold-26 Aug 2010
26 Camden Passage, London (N1 8ED) ISLINGTON
Leasehold-26 Aug 2010
5,7 and 9 Brook Street, 2 Calder Street and 7, 9 and 11 Bridge Street, Todmorden CALDERDALE
Freehold-23 Sept 1988
46-64 Barnsley Road, South Elmsall, Pontefract (WF9 2RF) WAKEFIELD
Freehold-2 Apr 1982
Ground And Lower Ground Floors, 22-24 Camden Passage, London (N1 8ED)
Leasehold
Added 26 Aug 2010
District ISLINGTON
26 Camden Passage, London (N1 8ED)
Leasehold
Added 26 Aug 2010
District ISLINGTON
5,7 and 9 Brook Street, 2 Calder Street and 7, 9 and 11 Bridge Street, Todmorden
Freehold
Added 23 Sept 1988
District CALDERDALE
46-64 Barnsley Road, South Elmsall, Pontefract (WF9 2RF)
Freehold
Added 2 Apr 1982
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with updates
31 May 2024Persons With Significant ControlCessation of Nfl Property Company Limited as a person with significant control on 2024-03-21
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with updates

31 May 2024 Persons With Significant Control

Cessation of Nfl Property Company Limited as a person with significant control on 2024-03-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-11-10 with updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-10 with updates

1 years ago on 12 Nov 2024

Cessation of Nfl Property Company Limited as a person with significant control on 2024-03-21

1 years ago on 31 May 2024