BROADGATE MANAGEMENT (BISHOPSGATE) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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BROADGATE MANAGEMENT (BISHOPSGATE) LIMITED

Development of building projects

Founded 15 Jul 1986 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BROADGATE MANAGEMENT (NO.2) PLC 30 Nov 1987 — 14 Dec 1994
ROSEHAUGH STANHOPE (BROADGATE PHASE 10) PLC 29 Oct 1986 — 30 Nov 1987
ALPHAFORM (NO. FOURTEEN) PUBLIC LIMITED COMPANY 15 Jul 1986 — 29 Oct 1986
Accounts Submitted 16 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £50K £0 2024 year on year
Total assets £1M £524K 2024 year on year
Total Liabilities £1M £524K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for BROADGATE MANAGEMENT (BISHOPSGATE) LIMITED (02037406), an active company based in London, United Kingdom. Incorporated 15 Jul 1986. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£194.00k

Decreased by £139.00k (-42%)

Net Assets

£50.00k

Total Liabilities

£1.02M

Increased by £524.00k (+105%)

Turnover

£2.28M

Increased by £251.00k (+12%)

Employees

N/A

Debt Ratio

95%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
David Ian LockyerDirectorBritishUnited Kingdom5622 May 2015Active

Shareholders

Shareholders (4)

Bluebutton Properties Uk Limited
25.0%
British Land Broadgate 2005 Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

BROADGATE MANAGEMENT (BISHOPSGATE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Lower Ground Floor, Exchange House, Exchange Square, London (EC2A 2EG) CITY OF LONDON
Leasehold-16 Apr 2019
the common parts of Phase 14 Broadgate, 199 Bishopsgate CITY OF LONDON
Leasehold-12 May 1992
the common parts of Phase 8 Broadgate, 175 Bishopsgate CITY OF LONDON
Leasehold-4 Sept 1991
the common parts of Phase 7, Broadgate, 155 Bishopsgate, EC2M 3AY CITY OF LONDON
Leasehold-4 Sept 1991
the common parts of Phase 6 Broadgate, 135 Bishopsgate CITY OF LONDON
Leasehold-4 Sept 1991
Lower Ground Floor, Exchange House, Exchange Square, London (EC2A 2EG)
Leasehold
Added 16 Apr 2019
District CITY OF LONDON
the common parts of Phase 14 Broadgate, 199 Bishopsgate
Leasehold
Added 12 May 1992
District CITY OF LONDON
the common parts of Phase 8 Broadgate, 175 Bishopsgate
Leasehold
Added 4 Sept 1991
District CITY OF LONDON
the common parts of Phase 7, Broadgate, 155 Bishopsgate, EC2M 3AY
Leasehold
Added 4 Sept 1991
District CITY OF LONDON
the common parts of Phase 6 Broadgate, 135 Bishopsgate
Leasehold
Added 4 Sept 1991
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
30 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

30 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Nov 2023