NORTH EAST PROPERTY (GP) LIMITED

Active Wrexham

Activities of venture and development capital companies

5 employees website.com
Property, infrastructure and construction Commercial real estate Activities of venture and development capital companies
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NORTH EAST PROPERTY (GP) LIMITED

Activities of venture and development capital companies

Founded 12 Sept 2000 Active Wrexham, Wales 5 employees website.com
Property, infrastructure and construction Commercial real estate Activities of venture and development capital companies

Previous Company Names

CYLLID CYMRU CYFYNGEDIG 23 Nov 2000 — 19 Oct 2016
FILBUK 634 LIMITED 12 Sept 2000 — 23 Nov 2000
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH EAST PROPERTY (GP) LIMITED (04069901), an active property, infrastructure and construction company based in Wrexham, Wales. Incorporated 12 Sept 2000. Activities of venture and development capital companies. 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 (2013–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

£402.00k

Increased by £29.46k (+8%)

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Gary GuestDirectorBritishUnited Kingdom5121 Aug 2019Active

Shareholders

Shareholders (1)

Dbw Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Dbw Managers Limited

United Kingdom

Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NORTH EAST PROPERTY (GP) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updates
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Sept 2024OfficersChange to director Mr Michael Owen on 2024-09-12
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Sept 2024 Officers

Change to director Mr Michael Owen on 2024-09-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-09-16 with no updates

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-09-12 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Change to director Mr Michael Owen on 2024-09-12

1 years ago on 12 Sept 2024