CompanyTrack
G

GORSE STACKS DEVELOPMENT LIMITED

Active Bangor

Development of building projects

0 employees
Development of building projects
G

GORSE STACKS DEVELOPMENT LIMITED

Development of building projects

Founded 11 Jan 2002 Active Bangor, United Kingdom 0 employees
Development of building projects
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £-4.53M £218.74K 2024 year on year
Total assets £3.42M £163.76K 2024 year on year
Total Liabilities £7.95M £54.98K 2024 year on year
Charges 14
14 satisfied

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Contact & Details

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Credit Report

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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

N/A

Net Assets

-£4.53M

Decreased by £218.74k (-5%)

Total Liabilities

£7.95M

Increased by £54.98k (+1%)

Turnover

£51.94k

Decreased by £27.23k (-34%)

Employees

N/A

Debt Ratio

233%

Increased by 13 (+6%)

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

3 active 14 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4822 Oct 2024Active
Adam McghinSecretaryUnknownUnknown22 Oct 2024Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active

Shareholders

Shareholders (1)

Newmark Developments Limited
100.0%
115 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newmark Developments Limited

United Kingdom

Active
Notified 11 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEWMARK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES & SON LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
GORSE STACKS DEVELOPMENT LIMITED Current Company

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
7 May 2025AccountsAnnual accounts filedView(151 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(4 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
7 May 2025 Accounts

Annual accounts made up to 2024-09-30

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 7 May 2025

Annual accounts filed

9 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 7 May 2025

Confirmation statement made on 2025-01-11 with no updates

11 months ago on 12 Mar 2025