GATE PORTFOLIO LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
G

GATE PORTFOLIO LIMITED

Buying and selling of own real estate

Founded 21 Mar 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-9M £7M 2024 year on year
Total assets £59M £19M 2024 year on year
Total Liabilities £68M £12M 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, The Hide 3 Kingly Court London W1B 5PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GATE PORTFOLIO LIMITED (11268107), an active company based in London, United Kingdom. Incorporated 21 Mar 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£62.00k

Decreased by £393.00k (-86%)

Net Assets

-£9.30M

Decreased by £6.50M (-232%)

Total Liabilities

£68.11M

Decreased by £12.34M (-15%)

Turnover

£5.41M

Decreased by £787.00k (-13%)

Employees

N/A

Debt Ratio

116%

Increased by 12 (+12%)

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

Officers

3 active
Status
Meads, Paul GrahamDirectorBritishEngland4921 Mar 2018Active
Noe Group (corporate Services) LimitedCorporate-directorUnited KingdomUnknown21 Mar 2018Active
White, AngelaDirectorBritishGibraltar5519 Nov 2020Active

Shareholders

Shareholders (1)

Gate Portfolio Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GATE PORTFOLIO LIMITED Current Company

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

22 freehold 4 leasehold 26 total
AddressTenurePrice PaidDate Added
15 Eagley Brook Way, Bolton (BL1 8TS) BOLTON
Leasehold-14 Nov 2023
Mecca Club, Clough Road, Hull (HU6 7PE) CITY OF KINGSTON UPON HULL
Freehold-29 Jun 2018
land at the back of 30 Streatham High Road, (SW16 1DB) LAMBETH
Freehold-25 May 2018
land on the east side of Streatham High Road, Streatham LAMBETH
Freehold-25 May 2018
Ruscombe Business Park Pavilions, Twyford WOKINGHAM
Freehold£55,746,00025 May 2018
15 Eagley Brook Way, Bolton (BL1 8TS)
Leasehold
Added 14 Nov 2023
District BOLTON
Mecca Club, Clough Road, Hull (HU6 7PE)
Freehold
Added 29 Jun 2018
District CITY OF KINGSTON UPON HULL
land at the back of 30 Streatham High Road, (SW16 1DB)
Freehold
Added 25 May 2018
District LAMBETH
land on the east side of Streatham High Road, Streatham
Freehold
Added 25 May 2018
District LAMBETH
Ruscombe Business Park Pavilions, Twyford
Freehold £55,746,000
Added 25 May 2018
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

1 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 24 Feb 2026