GATESHEAD REGENERATION LLP - Profile & Financials

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £1.63M £111.00K 2023 year on year

Total assets £16.35M £9.42M 2023 year on year

Total Liabilities £14.72M £9.31M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£11.00k

Decreased by £66.00k (-86%)

Net Assets

£1.63M

Increased by £111.00k (+7%)

Total Liabilities

£14.72M

Increased by £9.31M (+172%)

Turnover

£12.23M

Increased by £7.47M (+157%)

Employees

N/A

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Evolution Gateshead Developments Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Mar 2012	Active
The Council Of Gateshead	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Mar 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Council Of Gateshead

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Evolution Gateshead Developments Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

EVOLUTION GATESHEAD DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

COUNTRYSIDE PROPERTIES (UK) LIMITED united kingdom shares 75 to 100 percent

NORTH HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

COUNTRYSIDE PROPERTIES (HOUSEBUILDING) LIMITED united kingdom shares 75 to 100 percent

HOME GROUP LTD united kingdom

COPTHORN HOLDINGS LIMITED united kingdom shares 75 to 100 percent

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

VISTRY GROUP PLC united kingdom

GATESHEAD REGENERATION LLP Current Company

THE ASPENS (BIRTLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE CEDARS (BIRTLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)