CITY GATE TMC LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 18 Nov 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O ATICUS LAW SOLICITORS Queens Chamabers 5 John Dalton Street Manchester M2 6ET

Credit Report

Discover CITY GATE TMC 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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Jose Carlos Diaz Sanchez	Director	Spanish	England	60	30 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modernistiq (layerthorpe) Ltd

United Kingdom

Active

Notified 20 Jul 2023

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

MODERNISTIQ (LAYERTHORPE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MODERNISTIQ GROUP LTD united kingdom

CITY GATE TMC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Notice Compulsory	View(1 page)
12 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(2 pages)
9 Jul 2025	Officers	Appointment of Mr Jose Carlos Diaz Sanchez as director on 2025-06-30	View(2 pages)
9 Jul 2025	Officers	Termination of Steven Wright as director on 2025-06-30	View(1 page)