ARCHERS GATE LOCAL CENTRE MANAGEMENT COMPANY LIMITED

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £15.47K £1.27K 2024 year on year

Total assets £0.00 £24.84K 2024 year on year

Total Liabilities £10.70K £2.60K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Beech House In-Excess Garden Centres,Winchester Road Fair Oak Eastleigh Hampshire SO50 7HD England

Credit Report

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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 (2014–2024)

Cash in Bank

£22.28k

Increased by £1.42k (+7%)

Net Assets

£15.47k

Decreased by £1.27k (-8%)

Total Liabilities

£10.70k

Increased by £2.60k (+32%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 33 (-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 allotments and capital structure

2 Allotments 35 Shares £1 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Apr 2011	ORDINARY	34	-	-
14 Apr 2011	MANAGEMENT	1	£1	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Charlotte Nowik	Secretary	Unknown	Unknown	—	19 Feb 2024	Active
Erroll Maxwell Christopher Samuel-camps	Director	British	England	80	19 Apr 2011	Active

Shareholders

Shareholders (9)


Trustees Of The Mount Zion Pen College	19.8%	19	Ordinary	17 Feb 2021
Wind In The Willows Pre-school Limited	10.4%	10	Ordinary	17 Feb 2021
Swaythling Housing Society Limited	6.3%	6	Ordinary	17 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Legal & General Pensions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Joint Bloor Homes Limited And Persimmon Homes Limited

Ceased 16 Feb 2021

Ceased

See All Controllers

Group Structure

LEGAL & GENERAL PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL INSURANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL INSURANCE HOLDINGS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL GROUP PLC united kingdom

ARCHERS GATE LOCAL CENTRE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
24 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
26 Feb 2024	Officers	Termination of Barbara Margaret Samuel-Camps as director on 2024-02-19	View(1 page)