LYCHGATE HOMES LIMITED

Active Nottingham

Construction of domestic buildings

11 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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LYCHGATE HOMES LIMITED

Construction of domestic buildings

Founded 13 Apr 1994 Active Nottingham, England 11 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £208K £199K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £2M £838K 2025 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

2 Regan Way Beeston Nottingham NG9 6RZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYCHGATE HOMES LIMITED (02918363), an active property, infrastructure and construction company based in Nottingham, England. Incorporated 13 Apr 1994. Construction of domestic buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£288.91k

Decreased by £41.77k (-13%)

Net Assets

£208.37k

Decreased by £198.59k (-49%)

Total Liabilities

£1.54M

Decreased by £838.47k (-35%)

Turnover

N/A

Employees

11

Debt Ratio

88%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20101£1£1

Officers

Officers

2 active 1 resigned
Status
David William GrangerSecretaryBritishUnknown13 Apr 1994Active
Sood, AneuDirectorBritishEngland636 Jul 1995Active

Shareholders

Shareholders (4)

Daniel Peter Sturgess
39.6%
40
David William Granger
34.7%
35

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David William Granger

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Peter Sturgess

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr David William Granger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Daniel Peter Sturgess

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

LYCHGATE HOMES LIMITED Current Company
LYCHGATE STAPLETON LTD united kingdom
TPBA (MELBOURNE) LTD united kingdom

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

26 freehold 26 total
AddressTenurePrice PaidDate Added
LAND ON THE SOUTH SIDE OF Windmill Lane, Austrey, Atherstone NORTH WARWICKSHIRE
Freehold£481,50025 Jun 2021
land on the east side of Ashby & District Hospital, Leicester Road, Ashby-De-La-Zouch (LE65 1DG) NORTH WEST LEICESTERSHIRE
Freehold-6 Oct 2017
land lying to the south east of Wide Street, Hathern CHARNWOOD
Freehold£205,00010 Mar 2017
land adjoining 70 Tamworth Road, Ashby-De-La-Zouch (LE65 2PR) NORTH WEST LEICESTERSHIRE
Freehold£450,00031 Mar 2016
6 to 11 Coxons Mews, Ashby-De-La-Zouch (LE65 1LF) NORTH WEST LEICESTERSHIRE
Freehold-28 Sept 2015
LAND ON THE SOUTH SIDE OF Windmill Lane, Austrey, Atherstone
Freehold £481,500
Added 25 Jun 2021
District NORTH WARWICKSHIRE
land on the east side of Ashby & District Hospital, Leicester Road, Ashby-De-La-Zouch (LE65 1DG)
Freehold
Added 6 Oct 2017
District NORTH WEST LEICESTERSHIRE
land lying to the south east of Wide Street, Hathern
Freehold £205,000
Added 10 Mar 2017
District CHARNWOOD
land adjoining 70 Tamworth Road, Ashby-De-La-Zouch (LE65 2PR)
Freehold £450,000
Added 31 Mar 2016
District NORTH WEST LEICESTERSHIRE
6 to 11 Coxons Mews, Ashby-De-La-Zouch (LE65 1LF)
Freehold
Added 28 Sept 2015
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Sept 2025MortgageMortgage Satisfy Charge Full
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jul 2025MortgageMortgage Satisfy Charge Full
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

2 weeks ago on 8 Apr 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 3 Jul 2025