CompanyTrack
A

ABBEYGATE HELICAL (LEISURE PLAZA) LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
A

ABBEYGATE HELICAL (LEISURE PLAZA) LIMITED

Buying and selling of own real estate

Founded 30 May 2001 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 19 May 2025
Net assets £336.14K £4.42K 2023 year on year
Total assets £336.14K £4.42K 2023 year on year
Total Liabilities £0.00
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover ABBEYGATE HELICAL (LEISURE PLAZA) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£335.14k

Increased by £4.42k (+1%)

Net Assets

£336.14k

Increased by £4.42k (+1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

4 active 11 resigned
Status
Clive Anthony FaineDirectorBritishUnited Kingdom7915 Aug 2001Active
David Gary GwynneDirectorBritishEngland6415 Aug 2001Active
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2005Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5712 Jul 2017Active

Shareholders

Shareholders (2)

Helical Plc
50.0%
5012 Jun 2017
Abbeygate Developments Limited
50.0%
5012 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abbeygate Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HELICAL PLC united kingdom
ABBEYGATE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
PELHAMWALK LIMITED united kingdom
ABBEYGATE HELICAL (LEISURE PLAZA) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
4 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updatesView(3 pages)
21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

4 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

Recent Activity

Latest Activity

Termination of Timothy John Murphy as director on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 19 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Dec 2024

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 14 May 2024