FLETCHER GATE LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 26 Jun 2025

Net assets £-130.16K £1.43K 2022 year on year

Total assets £6.32M £1.01M 2022 year on year

Total Liabilities £6.45M £1.01M 2022 year on year

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.00M

Increased by £1.00M (+93633%)

Net Assets

-£130.16k

Increased by £1.43k (+1%)

Total Liabilities

£6.45M

Increased by £1.01M (+19%)

Turnover

N/A

Employees

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 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

6 active 15 resigned

Show resigned officers

						Status
Daniel Alexander Lee	Director	British	United Kingdom	45	1 Apr 2019	Active
Edward Azouz	Director	British	United Kingdom	76	20 Jan 2015	Active
Enrique Elliott	Director	British	England	61	5 Oct 2010	Active
Enrique Elliott	Secretary	British	Unknown	—	6 Feb 2004	Active
Gerard Alan Lee	Director	British	England	74	6 Feb 2004	Active
Jeffrey Azouz	Director	British	United Kingdom	79	20 Jan 2015	Active

Shareholders

Shareholders (2)


Kerrington Limited	50.0%	2	Ordinary A	23 May 2023
Central Estates	50.0%	2	Ordinary A	23 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerrington Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

KERRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELDINGTON HOLDINGS LIMITED united kingdom

FLETCHER GATE LIMITED Current Company

WARWICK BREWERY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-24 with no updates	View(3 pages)
24 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
24 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-24 with no updates	View(3 pages)