ABBEYGATE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £2.39M £319.48K 2023 year on year

Total assets £2.49M £337.25K 2023 year on year

Total Liabilities £97.96K £17.77K 2023 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor, Connexions Building 159 Princes Street Ipswich IP1 1QJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.53M

Decreased by £353.82k (-19%)

Net Assets

£2.39M

Decreased by £319.48k (-12%)

Total Liabilities

£97.96k

Decreased by £17.77k (-15%)

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

3 active 5 resigned

Show resigned officers

						Status
Clive Anthony Faine	Director	British	United Kingdom	79	Unknown	Active
David Gary Gwynne	Director	British	England	64	8 Oct 1992	Active
David Gary Gwynne	Secretary	British	Unknown	—	8 Oct 1992	Active

Shareholders

Shareholders (2)


Pelhamwalk Ltd	90.5%	2,503	Ordinary A	15 Feb 2016
David Gary Gwynne	9.5%	263	Ordinary C	15 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pelhamwalk Ltd

United Kingdom

Active

Notified 18 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Clive Anthony Faine

Ceased 18 Dec 2024

Ceased

See All Controllers

Group Structure

PELHAMWALK LIMITED united kingdom

ABBEYGATE DEVELOPMENTS LIMITED Current Company

ABBEYGATE (D4.4N) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent as firm limited liability partnership

ABBEYGATE DEVELOPMENTS (C4.1) LIMITED united kingdom shares 75 to 100 percent

ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED united kingdom shares 75 to 100 percent

ABBEYGATE DEVELOPMENTS (GRAFTON GATE 2) LIMITED united kingdom shares 75 to 100 percent

ABBEYGATE DEVELOPMENTS (MARLBOROUGH GATE 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABBEYGATE HELICAL (LEISURE PLAZA) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABBEYGATE HELICAL (WILLEN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
18 Dec 2024	Persons With Significant Control	Cessation of Clive Anthony Faine as a person with significant control on 2024-12-18	View(1 page)
18 Dec 2024	Persons With Significant Control	Pelhamwalk Ltd notified as a person with significant control	View(2 pages)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)