CompanyTrack
C

CLOYGATE LIMITED

Active London

Buying and selling of own real estate

5 employees
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
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £3.43M £526.81K 2024 year on year
Total assets £4.47M £777.18K 2024 year on year
Total Liabilities £1.04M £250.37K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue London NW7 3RH

Credit Report

Discover CLOYGATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

6 active 7 resigned
Status
Alexander Rael BarnettDirectorBritishEngland598 Jul 2010Active
Daniel James MatteyDirectorBritishUnited Kingdom3131 Mar 2023Active
David Gary MatteyDirectorBritishEngland638 Jul 2010Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5717 Feb 2016Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom588 Jul 2010Active

Shareholders

Shareholders (1)

Dct Enterprises Limited
100.0%
1,2006 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dct Enterprises Limited

United Kingdom

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

DCT ENTERPRISES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLOYGATE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
12 Aug 2025OfficersChange to director Daniel James Mattey on 2025-08-08View(2 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-20 with updatesView(5 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

12 Aug 2025 Officers

Change to director Daniel James Mattey on 2025-08-08

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-20 with updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 2025-08-08

6 months ago on 12 Aug 2025

Confirmation statement made on 2024-12-20 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024