FIRGATE ESTATES LIMITED

Active

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
F

FIRGATE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 9 Apr 2002 Active , United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 15 Aug 2025 Next due 28 Dec 2026 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 19 Sept 2026 4 months remaining
Net assets £2M £86K 2024 year on year
Total assets £3M £43K 2024 year on year
Total Liabilities £352K £130K 2024 year on year
Charges 14
8 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

45 Grasmere Street Gateshead NE8 1TR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRGATE ESTATES LIMITED (04412570), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 9 Apr 2002. 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 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

£2.30M

Increased by £86.43k (+4%)

Total Liabilities

£352.14k

Decreased by £129.86k (-27%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 5 (-28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 54 Shares £54 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 202454£54£1

Officers

Officers

2 active 1 resigned
Status
Bodner, Steven AnthonyDirectorBritishUnited Kingdom649 Apr 2002Active
Michael Martin BodnerSecretaryBritishUnknown9 Apr 2002Active

Shareholders

Shareholders (11)

Rachel Bodner
12.5%
Melanie Bodner
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Michael Martin Bodner

British

Active
Notified 3 Jan 2025
Residence England
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Sarah Bodner

Ceased 5 Sept 2024

Ceased

Emily Bodner

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

FIRGATE ESTATES LIMITED Current Company
EPSOM ROAD LTD united kingdom

Charges

Charges

8 outstanding 6 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
42-44 High Street, Knaphill (GU21 2PY) WOKING
Freehold£260,00013 Feb 2014
Land on the south side of South Road, Chopwell, Newcastle upon Tyne GATESHEAD
Freehold-17 Sept 2009
Unit 39a, Markfield House, Markfield Road, London (N15 4QA) HARINGEY
Freehold-6 Sept 2007
land and buildings on the east side of Derwent Street, Chopwell, Newcastle Upon Tyne GATESHEAD
Freehold-2 May 2007
Cragside House, Heaton Road, Newcastle Upon Tyne (NE6 1SE) NEWCASTLE UPON TYNE
Freehold-11 Nov 2002
42-44 High Street, Knaphill (GU21 2PY)
Freehold £260,000
Added 13 Feb 2014
District WOKING
Land on the south side of South Road, Chopwell, Newcastle upon Tyne
Freehold
Added 17 Sept 2009
District GATESHEAD
Unit 39a, Markfield House, Markfield Road, London (N15 4QA)
Freehold
Added 6 Sept 2007
District HARINGEY
land and buildings on the east side of Derwent Street, Chopwell, Newcastle Upon Tyne
Freehold
Added 2 May 2007
District GATESHEAD
Cragside House, Heaton Road, Newcastle Upon Tyne (NE6 1SE)
Freehold
Added 11 Nov 2002
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2025Persons With Significant ControlChange to Mr Michael Martin Bodner as a person with significant control on 27 Jan 2025
17 Jan 2025Persons With Significant ControlMichael Martin Bodner notified as a person with significant control
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2025 Persons With Significant Control

Change to Mr Michael Martin Bodner as a person with significant control on 27 Jan 2025

17 Jan 2025 Persons With Significant Control

Michael Martin Bodner notified as a person with significant control

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with no updates

5 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Aug 2025

Change to Mr Michael Martin Bodner as a person with significant control on 27 Jan 2025

1 years ago on 27 Jan 2025

Michael Martin Bodner notified as a person with significant control

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024