LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £-80.30K £87.00 2024 year on year

Total assets £0.00 £5.17M 2024 year on year

Total Liabilities £8.35M £3.10M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Browns Yard Seas End Road Moulton Loosegate Spalding PE12 6JX United Kingdom

Credit Report

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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 (2022–2024)

Cash in Bank

£8.88k

Decreased by £31.88k (-78%)

Net Assets

-£80.30k

Increased by £87.00 (+0%)

Total Liabilities

£8.35M

Increased by £3.10M (+59%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 102 (-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

Officers

2 active 1 resigned

Show resigned officers

						Status
Derek John Ford	Director	British	England	61	16 Dec 2020	Active
Robert Ian Spenceley	Director	British	United Kingdom	55	18 Dec 2024	Active

Shareholders

Shareholders (3)


Waites Farm Holdings Limited	95.0%	95	Ordinary	20 Dec 2023
Mark Davison	5.0%	5	Ordinary	20 Dec 2023
Derek John Ford	0.0%	0	Ordinary	20 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Loosegate Group Limited

United Kingdom

Active

Notified 28 Oct 2024

Nature of Control

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

Derek John Ford

Ceased 28 Oct 2024

Ceased

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Group Structure

LOOSEGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

D & R PROPERTY SERVICES LIMITED united kingdom

WAITES FARM HOLDINGS LIMITED united kingdom

LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED Current Company

BRUNSWICK FIELDS MANAGEMENT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Officers	Change to director Mr Derek John Ford on 2025-09-16	View(2 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(5 pages)
26 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
19 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)
19 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)