CLOYGATE LIMITED

Active London

Buying and selling of own real estate

5 employees website.com
Buying and selling of own real estate
C

CLOYGATE LIMITED

Buying and selling of own real estate

Founded 17 Dec 1981 Active London, United Kingdom 5 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £3M £527K 2024 year on year
Total assets £4M £777K 2024 year on year
Total Liabilities £1M £250K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue London NW7 3RH

Full company profile for CLOYGATE LIMITED (01604996), an active company based in London, United Kingdom. Incorporated 17 Dec 1981. 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 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

£10.76k

Decreased by £183.67k (-94%)

Net Assets

£3.43M

Decreased by £526.81k (-13%)

Total Liabilities

£1.04M

Decreased by £250.37k (-19%)

Turnover

N/A

Employees

5

Debt Ratio

23%

Decreased by 2 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,100 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20101,100£1k£1k

Officers

Officers

1 active 2 resigned
Status
Steven MatteyDirectorBritishUnited Kingdom598 Jul 2010Active

Shareholders

Shareholders (1)

Dct Enterprises Limited
100.0%
1,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLOYGATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

37 freehold 21 leasehold 58 total
AddressTenurePrice PaidDate Added
9 Isabella Close, London (N14 5QQ) ENFIELD
Leasehold-10 May 2023
7 Isabella Close, London (N14 5QQ) ENFIELD
Leasehold-10 May 2023
4 Isabella Close, London (N14 5QQ) ENFIELD
Leasehold-10 May 2023
5 Isabella Close, London (N14 5QQ) ENFIELD
Leasehold-10 May 2023
39 Old Farm Avenue, London (N14 5QR) ENFIELD
Leasehold-10 May 2023
9 Isabella Close, London (N14 5QQ)
Leasehold
Added 10 May 2023
District ENFIELD
7 Isabella Close, London (N14 5QQ)
Leasehold
Added 10 May 2023
District ENFIELD
4 Isabella Close, London (N14 5QQ)
Leasehold
Added 10 May 2023
District ENFIELD
5 Isabella Close, London (N14 5QQ)
Leasehold
Added 10 May 2023
District ENFIELD
39 Old Farm Avenue, London (N14 5QR)
Leasehold
Added 10 May 2023
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Aug 2025OfficersChange to director Daniel James Mattey on 8 Aug 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Aug 2025 Officers

Change to director Daniel James Mattey on 8 Aug 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 8 Aug 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024