GOSFORTH ESTATES LTD - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 7 Apr 2025

Net assets £442.21K £3.92K 2023 year on year

Total assets £717.13K £300.03K 2023 year on year

Total Liabilities £274.92K £303.95K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL

Website

gosforthestates.co.uk

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 (2022–2023)

Cash in Bank

£6.12k

Increased by £58.00 (+1%)

Net Assets

£442.21k

Increased by £3.92k (+1%)

Total Liabilities

£274.92k

Decreased by £303.95k (-53%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

38%

Decreased by 19 (-33%)

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

2 active

Show resigned officers

						Status
Philip Roderick Barnes	Director	British	United Kingdom	62	8 Aug 2025	Active
Sheila Margaret Armstrong	Director	American	England	61	6 Mar 2014	Active

Shareholders

Shareholders (2)


Gosforth Estates Group Ltd	100.0%	1	Ordinary	27 May 2021
Sheila Armstrong	0.0%	0	Ordinary	27 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gosforth Estates Group Ltd

United Kingdom

Active

Notified 27 May 2021

Nature of Control

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

Sheila Margaret Armstrong

Ceased 27 May 2021

Ceased

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Group Structure

GOSFORTH ESTATES GROUP LTD united kingdom

GOSFORTH ESTATES LTD Current Company

HELIOS ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HELIOS LIVING (WALTHAMSTOW) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Officers	Appointment of Mr Philip Roderick Barnes as director on 2025-08-08	View(2 pages)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)