BARGATE QUARTER LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2024

Confirmation Statement Submitted 24 Apr 2024

Net assets £-1.43K £54.00 2023 year on year

Total assets £6.77K £254.00 2023 year on year

Total Liabilities £8.20K £308.00 2023 year on year

Charges None No charges registered

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

25 Savile Row London W1S 2ER

Credit Report

Discover BARGATE QUARTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.43k

Decreased by £54.00 (-4%)

Total Liabilities

£8.20k

Increased by £308.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

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

4 active 13 resigned

Show resigned officers

						Status
Damian Mark Alan Wisniewski	Director	British	United Kingdom	64	1 Feb 2010	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	2 Oct 2017	Active
Michael Isaac Martin Elghanayan	Director	British	United Kingdom	69	25 Feb 2002	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	17 May 2019	Active

Shareholders

Shareholders (2)


Urbanfirst Limited	65.0%	130	Ordinary Shares	5 Oct 2016
Epic (uk) Limited	35.0%	70	Ordinary Shares	5 Oct 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Urbanfirst Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Epic Uk Limited

United Kingdom

Active

Notified 4 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

EPIC UK LIMITED united kingdom

LONDON MERCHANT SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DERWENT LONDON PLC united kingdom

BARGATE QUARTER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
10 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with no updates	View(3 pages)