CompanyTrack
1

101 MOORGATE GP LIMITED

Active Fareham

Non-trading company

0 employees
Non-trading company
1

101 MOORGATE GP LIMITED

Non-trading company

Founded 6 Sept 2021 Active Fareham, England 0 employees
Non-trading company
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £3.69M £1.60M 2024 year on year
Total Liabilities £3.69M £1.60M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Forum 4 Solent Business Park Parkway Whiteley Fareham PO15 7AD England

Credit Report

Discover 101 MOORGATE GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£3.69M

Increased by £1.60M (+76%)

Net Assets

£2.00

Total Liabilities

£3.69M

Increased by £1.60M (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20221£1£1

Officers

Officers

5 active 12 resigned
Status
Aztec Financial Services (jersey) LimitedCorporate-secretaryUnited KingdomUnknown6 Sept 2022Active
Jens HartmannDirectorGermanGermany544 Oct 2024Active
Liam John NugentDirectorIrishUnited Kingdom503 Nov 2021Active
Michael BorelloDirectorBritishUnited Kingdom4012 Dec 2022Active
Nicola Agnes DembitzDirectorBritishUnited Kingdom4415 Nov 2023Active

Shareholders

Shareholders (2)

Norwich Union (shareholder Gp) Limited
50.0%
118 Sept 2023
Allianz Finance Ix Luxembourg S.a.
50.0%
118 Sept 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Norwich Union (shareholder Gp) Limited

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Allianz Finance Ix Luxembourg S.a.

Luxembourg

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Norwich Union (shareholder Gp) Limited

Ceased 12 Dec 2022

Ceased

Inhoco Formations Limited

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

NORWICH UNION (SHAREHOLDER GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANZ FINANCE IX LUXEMBOURG S.A. luxembourg
AVIVA LIFE & PENSIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA LIFE HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
101 MOORGATE GP LIMITED Current Company
101 MOORGATE NOMINEE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
101 MOORGATE NOMINEE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
3 Jan 2025OfficersChange Corporate Secretary Company With Change DateView(2 pages)
14 Oct 2024OfficersAppointment of Jens Hartmann as director on 2024-10-04View(2 pages)
14 Oct 2024OfficersTermination of Sven Rudolph as director on 2024-10-04View(1 page)
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Officers

Change Corporate Secretary Company With Change Date

14 Oct 2024 Officers

Appointment of Jens Hartmann as director on 2024-10-04

14 Oct 2024 Officers

Termination of Sven Rudolph as director on 2024-10-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 31 Jul 2025

Change Corporate Secretary Company With Change Date

1 years ago on 3 Jan 2025

Appointment of Jens Hartmann as director on 2024-10-04

1 years ago on 14 Oct 2024

Termination of Sven Rudolph as director on 2024-10-04

1 years ago on 14 Oct 2024