CRINDAU GATEWAY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £-1.61M £173.25K 2024 year on year

Total assets £10.13M £8.37M 2024 year on year

Total Liabilities £11.27M £794.92K 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£41.52k

Decreased by £4.73k (-10%)

Net Assets

-£1.61M

Decreased by £173.25k (-12%)

Total Liabilities

£11.27M

Decreased by £794.92k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Decreased by 578 (-84%)

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

2 active 5 resigned

Show resigned officers

						Status
Christopher John Taylor	Director	British	England	72	26 Apr 2013	Active
Michael James Taylor	Director	British	England	68	26 Apr 2013	Active

Shareholders

Shareholders (1)


Midshires Estates Limited	100.0%	1	Ordinary	23 Jun 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher John Taylor

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1953

Nature of Control

Significant Influence Or Control

Michael James Taylor

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1957

Nature of Control

Significant Influence Or Control

Midshires Estates Limited

United Kingdom

Active

Notified 16 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

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

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

CRINDAU GATEWAY LIMITED Current Company

LOCKSIDE HOUSE ONE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LOCKSIDE HOUSE TWO LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)
21 Dec 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)