GATESHEAD REGENERATION LLP

Active West Malling
0 employees website.com
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GATESHEAD REGENERATION LLP

Founded 29 Mar 2012 Active West Malling, United Kingdom 0 employees website.com
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £3M £1M 2024 year on year
Total assets £24M £8M 2024 year on year
Total Liabilities £21M £7M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY

Full company profile for GATESHEAD REGENERATION LLP (OC373914), an active company based in West Malling, United Kingdom. Incorporated 29 Mar 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£75.00k

Increased by £64.00k (+582%)

Net Assets

£3.09M

Increased by £1.46M (+90%)

Total Liabilities

£21.26M

Increased by £6.54M (+44%)

Turnover

£29.70M

Increased by £17.47M (+143%)

Employees

N/A

Debt Ratio

87%

Decreased by 3 (-3%)

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

Officers

2 active
Status
Evolution Gateshead Developments LlpCorporate-llp-designated-memberUnited KingdomUnknown29 Mar 2012Active
The Council Of GatesheadCorporate-llp-designated-memberUnited KingdomUnknown29 Mar 2012Active

Shareholders

Shareholders (2)

Evolution Gateshead Developments Llp
50.0%
Vistry Group Plc
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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

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

Group Structure

Group Structure

GATESHEAD REGENERATION LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

21 freehold 1 leasehold 22 total
AddressTenurePrice PaidDate Added
35 Spen Burn, High Spen, Rowlands Gill (NE39 2DN) GATESHEAD
Freehold-11 Dec 2025
35 Spen Burn, High Spen, Rowlands Gill, (NE39 2DN) GATESHEAD
Leasehold£185,00011 Dec 2025
46 Dobson Close, High Spen, Rowlands Gill (NE39 2BF) GATESHEAD
Freehold£210,00010 Dec 2025
24 Aspen Close, Birtley, Chester Le Street (DH3 1FE) GATESHEAD
Freehold£245,0006 Oct 2025
22 Butterwick Road, Houghton Le Spring (DH4 4DE) SUNDERLAND
Freehold£181,99524 Jul 2025
35 Spen Burn, High Spen, Rowlands Gill (NE39 2DN)
Freehold
Added 11 Dec 2025
District GATESHEAD
35 Spen Burn, High Spen, Rowlands Gill, (NE39 2DN)
Leasehold £185,000
Added 11 Dec 2025
District GATESHEAD
46 Dobson Close, High Spen, Rowlands Gill (NE39 2BF)
Freehold £210,000
Added 10 Dec 2025
District GATESHEAD
24 Aspen Close, Birtley, Chester Le Street (DH3 1FE)
Freehold £245,000
Added 6 Oct 2025
District GATESHEAD
22 Butterwick Road, Houghton Le Spring (DH4 4DE)
Freehold £181,995
Added 24 Jul 2025
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
27 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

27 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 27 Mar 2024