EASTGATE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 22 May 2025

Net assets £538.82K £1.36K 2024 year on year

Total assets £1.54M £11.29K 2024 year on year

Total Liabilities £998.62K £9.94K 2024 year on year

Charges 3

2 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG England

Credit Report

Discover EASTGATE PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£538.82k

Decreased by £1.36k (-0%)

Total Liabilities

£998.62k

Decreased by £9.94k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

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 2 resigned

Show resigned officers

						Status
Moses Schreiber	Director	British	England	39	20 May 2016	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	8 Nov 2016	Active

Shareholders

Shareholders (1)


Midos Gc Limited	100.0%	100	Ordinary	1 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Gc Ltd

United Kingdom

Active

Notified 20 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

EASTGATE PROPERTIES LIMITED Current Company

EASTGATE HOUSE RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-20 with no updates	View(3 pages)
7 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(7 pages)
28 Jan 2024	Accounts	Annual accounts made up to 2023-04-28	View(1 page)