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ANNES GATE PROPERTY PLC

Active Swanley

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ANNES GATE PROPERTY PLC

Other business support service activities n.e.c.

Founded 31 Jan 2001 Active Swanley, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £24.21M £809.00K 2024 year on year
Total assets £420.21M £182.04M 2024 year on year
Total Liabilities £200.15M £14.62M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Credit Report

Discover ANNES GATE PROPERTY PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£9.93M

Decreased by £1.15M (-10%)

Net Assets

£24.21M

Increased by £809.00k (+3%)

Total Liabilities

£200.15M

Decreased by £14.62M (-7%)

Turnover

£50.52M

Increased by £2.65M (+6%)

Employees

N/A

Debt Ratio

48%

Decreased by 42 (-47%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 active 29 resigned
Status
David John CarrDirectorBritishUnited Kingdom5712 Mar 2003Active
Glynn NewbyDirectorBritishUnited Kingdom6031 Oct 2017Active
Inci ParlakDirectorBritishEngland382 Apr 2024Active
Natalia PoupardDirectorBritishEngland4816 Feb 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—1 Sept 2017Active
William Edward MorrisDirectorBritishUnited Kingdom4618 Jun 2025Active

Shareholders

Shareholders (2)

Agp Holdings (1) Limited
100.0%
549,89921 Feb 2017
Agp (2) Limited
0.0%
10021 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agp Holdings (1) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AGP HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS (PORTSMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
ANNES GATE PROPERTY PLC Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025OfficersChange to director Mr William Edward Morris on 2025-06-23View(2 pages)
19 Jun 2025OfficersAppointment of Mr William Edward Morris as director on 2025-06-18View(2 pages)
8 May 2025OfficersTermination of Stephanie Ann Exell as director on 2025-05-02View(1 page)
2 May 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
23 Jun 2025 Officers

Change to director Mr William Edward Morris on 2025-06-23

View Document(2 pages)
19 Jun 2025 Officers

Appointment of Mr William Edward Morris as director on 2025-06-18

View Document(2 pages)
8 May 2025 Officers

Termination of Stephanie Ann Exell as director on 2025-05-02

View Document(1 page)
2 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(34 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Mr William Edward Morris on 2025-06-23

7 months ago on 23 Jun 2025

Appointment of Mr William Edward Morris as director on 2025-06-18

8 months ago on 19 Jun 2025

Termination of Stephanie Ann Exell as director on 2025-05-02

9 months ago on 8 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 2 May 2025

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 14 Feb 2025