GOSFORTH ESTATES GROUP LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £7.42K £131.00 2025 year on year

Total assets £9.47K £10.00 2025 year on year

Total Liabilities £2.06K £143.00 2025 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£38.00

Decreased by £12.00 (-24%)

Net Assets

£7.42k

Increased by £131.00 (+2%)

Total Liabilities

£2.06k

Decreased by £143.00 (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 active

Show resigned officers

						Status
Sheila Margaret Armstrong	Director	American	England	61	14 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sheila Margaret Armstrong

American

Active

Notified 14 May 2021

Residence England

DOB June 1964

Nature of Control

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

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Group Structure

GOSFORTH ESTATES GROUP LTD Current Company

GOSFORTH ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WEST AVENUE HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-05-31	View(6 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
14 Jul 2023	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)