NORTH KENSINGTON GATE LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £8.67M £1.69M 2024 year on year

Total assets £0.00 £44.94M 2024 year on year

Total Liabilities £-65.65M £100.23M 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Regina House 124 Finchley Road London NW3 5JS United Kingdom

Credit Report

Discover NORTH KENSINGTON GATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£102.15k

Increased by £102.14k (+729571%)

Net Assets

£8.67M

Decreased by £1.69M (-16%)

Total Liabilities

-£65.65M

Decreased by £100.23M (-290%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 77 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 7,458,650 Shares £7.46m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2022	ORDINARY	7,458,650	£7.46m	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Gary Hilton Sacks	Director	British	England	60	2 May 2019	Active
Jeremy Marc Harris	Director	British	England	58	20 Dec 2022	Active

Shareholders

Shareholders (2)


North Kensington Gate Hgp Limited	100.0%	7,458,651	Ordinary	23 May 2023
Nkgh Limited	0.0%	0	Ordinary	23 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

North Kensington Gate Hgp Limited

United Kingdom

Active

Notified 20 Dec 2022

Nature of Control

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

Nkgh Limited

Ceased 20 Dec 2022

Ceased

Mitre Yard Properties (2020) Limited

Ceased 29 Jan 2021

Ceased

North Kensington Gate Holdings Limited

Ceased 18 Dec 2019

Ceased

See All Controllers

Group Structure

NORTH KENSINGTON GATE HGP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

NKGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCRUBS LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CITY & DOCKLANDS PROPERTY HOLDINGS LIMITED united kingdom

NORTH KENSINGTON GATE LIMITED Current Company

NORTH KENSINGTON GATE LETTINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
12 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)