VICTORIA GATE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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VICTORIA GATE LIMITED

Other letting and operating of own or leased real estate

Founded 21 Sept 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HAMMERSON (LEEDS INVESTMENTS) LIMITED 27 Jul 2002 — 8 Mar 2022
MM&S (2805) LIMITED 21 Sept 2001 — 27 Jul 2002
Accounts Submitted 17 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £41M £21M 2025 year on year
Total assets £79M £9M 2025 year on year
Total Liabilities £39M £12M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 110 Cannon Street London EC4N 6EU United Kingdom

Full company profile for VICTORIA GATE LIMITED (04291644), an active company based in London, United Kingdom. Incorporated 21 Sept 2001. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£132.25k

Decreased by £1.36M (-91%)

Net Assets

£40.54M

Increased by £20.78M (+105%)

Total Liabilities

£38.64M

Decreased by £11.97M (-24%)

Turnover

£13.28M

Increased by £7.73M (+139%)

Employees

N/A

Debt Ratio

49%

Decreased by 23 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 Allotments 238,001 Shares £34.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2025119,000£11.90m£100
1 Jan 2025119,000£11.90m£100
28 Sept 20231£10.50m£10.50m

Officers

Officers

1 active 2 resigned
Status
Mcconnell, Carl MichaelDirectorBritishUnited Kingdom4228 Oct 2024Active

Shareholders

Shareholders (4)

Redical Reit Limited
100.0%
5,000,119,100
Redical Reit Limited
0.0%
1,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Hammerson Uk Properties Plc

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

VICTORIA GATE LIMITED Current Company
MENTBOOST LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Harewood Street and Sidney Street, Leeds LEEDS
Leasehold-12 Sept 2016
10 to 42 (even numbers) Eastgate LEEDS
Freehold-3 Nov 2008
Victoria Gate, Eastgate, Leeds LEEDS
Freehold--
Land at Harewood Street and Sidney Street, Leeds
Leasehold
Added 12 Sept 2016
District LEEDS
10 to 42 (even numbers) Eastgate
Freehold
Added 3 Nov 2008
District LEEDS
Victoria Gate, Eastgate, Leeds
Freehold
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Jul 2025CapitalAllotment of shares (GBP 11,000.2382) on 1 Jan 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Jul 2025 Capital

Allotment of shares (GBP 11,000.2382) on 1 Jan 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 17 Feb 2026

Allotment of shares (GBP 11,000.2382) on 1 Jan 2025

10 months ago on 11 Jul 2025

Confirmation statement made on 16 Jun 2025 with updates

10 months ago on 11 Jul 2025