TUTORS GATE (AYLESBURY) MANAGEMENT COMPANY LIMITED

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £3.26K £2.28K 2023 year on year

Total assets £6.37K £2.29K 2023 year on year

Total Liabilities £3.11K £6.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Mcabold House 74 Drury Lane Houghton Regis Dunstable LU5 5ED England

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

N/A

Net Assets

£3.26k

Decreased by £2.28k (-41%)

Total Liabilities

£3.11k

Decreased by £6.00 (-0%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

49%

Increased by 13 (+36%)

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 21 resigned

Show resigned officers

						Status
Clive Pocock	Director	British	England	72	10 Jul 2023	Active
David Dokelman	Director	British	England	76	10 Jul 2023	Active
Georgia Neaves	Director	British	England	37	14 Mar 2019	Active
P&r Management Services (uk) Ltd	Corporate-secretary	United Kingdom	Unknown	—	6 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thames Valley Housing Association Ltd

Unknown

Active

Notified 1 May 2016

Nature of Control

Significant Influence Or Control

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Group Structure

THAMES VALLEY HOUSING ASSOCIATION LIMITED united kingdom

TUTORS GATE (AYLESBURY) MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
8 Dec 2025	Officers	Change to director Mrs Georgia Neaves on 2025-12-01	View(2 pages)
5 Dec 2025	Officers	Change to director Mr Clive Pocock on 2025-12-04	View(2 pages)
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-23 with no updates	View(3 pages)