DEANSGATE (MANCHESTER) LIMITED - Profile & Financials

Accounts Submitted 21 Sept 2023

Confirmation Statement Submitted 15 May 2024

Net assets £499.07K £2.64M 2022 year on year

Total assets £810.14K £1.96M 2022 year on year

Total Liabilities £311.07K £4.60M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Mercury Place 11 St. George Street Leicester LE1 1QG United Kingdom

Credit Report

Discover DEANSGATE (MANCHESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£810.14k

Increased by £807.05k (+26169%)

Net Assets

£499.07k

Increased by £2.64M (+123%)

Total Liabilities

£311.07k

Decreased by £4.60M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 139 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 232 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2021	B ORDINARY	232	£100k	£431.034

Officers

1 active 3 resigned

Show resigned officers

						Status
Wasim Wali Choudhury	Director	British	United Kingdom	50	23 Dec 2021	Active

Shareholders

Shareholders (2)


Lote Tree Uk Investments Limited	97.7%	10,000	A Ordinary	10 Aug 2023
Stephen Jonathan Beech	2.3%	232	B Ordinary	10 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lote Tree Uk Investments Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Beech Holdings (manchester) Limited

Ceased 26 Jul 2016

Ceased

Bh (manchester) Ltd

Ceased 23 Dec 2021

Ceased

Bh (manchester) Ltd

Ceased 27 Jul 2016

Ceased

See All Controllers

Group Structure

LOTE TREE UK INVESTMENTS LIMITED united kingdom

DEANSGATE (MANCHESTER) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Jan 2025	Officers	Termination of Rofi Miah Ihsan as director on 2025-01-24	View(1 page)
17 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Nov 2024	Capital	Statement by Directors	View(1 page)