CompanyTrack
Sign Up Log In
H

HUNGATE (YORK) REGENERATION LIMITED

Active West Yorkshire

Development of building projects

0 employees
Development of building projects
H

HUNGATE (YORK) REGENERATION LIMITED

Development of building projects

Founded 13 Dec 2001 Active West Yorkshire, United Kingdom 0 employees
Development of building projects
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £9.80M £2.00K 2024 year on year
Total assets £26.38M £110.00K 2024 year on year
Total Liabilities £16.58M £108.00K 2024 year on year
Charges 7
4 outstanding 3 satisfied

AI Analysis

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

Millshaw Leeds West Yorkshire LS11 8EG

Credit Report

Discover HUNGATE (YORK) REGENERATION LIMITED'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 (2018–2024)

Cash in Bank

£29.00k

Decreased by £469.00k (-94%)

Net Assets

£9.80M

Increased by £2.00k (+0%)

Total Liabilities

£16.58M

Increased by £108.00k (+1%)

Turnover

£7.00k

Decreased by £34.00k (-83%)

Employees

N/A

Debt Ratio

63%

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

5 active 37 resigned
Status
Colin Thomas MurphyDirectorIrishUnited Kingdom5925 Feb 2019Active
John David William CarterDirectorBritishUnited Kingdom643 Jul 2023Active
Robert MarshallDirectorBritishUnited Kingdom4621 Jul 2021Active
Scott GallagherSecretaryUnknownUnknown—31 Mar 2022Active
Thomas David SeymourDirectorBritishUnited Kingdom377 Apr 2025Active

Shareholders

Shareholders (5)

Lend Lease Residential (yorkshire) Limiteds
71.5%
2,255,00015 Dec 2016
White Rose Property Investments No.2 Limited
9.5%
300,00015 Dec 2016
White Rose Property Investments No.2 Limited
4.8%
150,00015 Dec 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

White Rose Property Investments No.2 Limited

United Kingdom

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

Lend Lease Residential (yorkshire) Limited

United Kingdom

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

Group Structure

Group Structure

LENDLEASE RESIDENTIAL (YORKSHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENDLEASE RESIDENTIAL (CG) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVANS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JTC PLC united kingdom
LENDLEASE RESIDENTIAL GROUP (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENDLEASE EUROPE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
LENDLEASE CORPORATION LIMITED australia
LENDLEASE EUROPE FINANCE PLC united kingdom
HUNGATE (YORK) REGENERATION LIMITED Current Company
HUNGATE ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUNGATE (YORK) RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(34 pages)
6 May 2025OfficersChange to director Mr Thomas David Seymour on 2025-04-07View(2 pages)
16 Apr 2025OfficersTermination of Catriona Margaret Stubbs as director on 2025-04-07View(1 page)
16 Apr 2025OfficersAppointment of Mr Thomas David Seymour as director on 2025-04-07View(2 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
18 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(34 pages)
6 May 2025 Officers

Change to director Mr Thomas David Seymour on 2025-04-07

View Document(2 pages)
16 Apr 2025 Officers

Termination of Catriona Margaret Stubbs as director on 2025-04-07

View Document(1 page)
16 Apr 2025 Officers

Appointment of Mr Thomas David Seymour as director on 2025-04-07

View Document(2 pages)
17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

8 months ago on 18 Jun 2025

Change to director Mr Thomas David Seymour on 2025-04-07

9 months ago on 6 May 2025

Termination of Catriona Margaret Stubbs as director on 2025-04-07

10 months ago on 16 Apr 2025

Appointment of Mr Thomas David Seymour as director on 2025-04-07

10 months ago on 16 Apr 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 17 Dec 2024