GUNNERY PROPERTY LIMITED

09152412
Active Farnham

Activities of property unit trusts

0 employees website.com
Activities of property unit trusts
G

GUNNERY PROPERTY LIMITED

09152412

Activities of property unit trusts

Founded 29 Jul 2014 Active Farnham, England 0 employees website.com
Activities of property unit trusts
Accounts Submitted 3 Nov 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 5 Aug 2025 Next due 12 Aug 2026 1 month remaining
Net assets £100 £0 2024 year on year
Total assets £6M £218K 2024 year on year
Total Liabilities £6M £218K 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bishops Square Old Park Lane Farnham GU9 0AH England

Full company profile for GUNNERY PROPERTY LIMITED (09152412), an active company based in Farnham, England. Incorporated 29 Jul 2014. Activities of property unit trusts. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£54.66k

Increased by £10.84k (+25%)

Net Assets

£100.00

Total Liabilities

£5.58M

Decreased by £217.53k (-4%)

Turnover

£180.19k

Decreased by £855.03k (-83%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 Jul 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
James Anthony Alistair GovanDirectorBritishEngland7929 Jul 2014Active
James William PargeterDirectorBritishEngland5129 Jul 2014Active

Shareholders

Shareholders (2)

James Anthony Alistair Govan
75.0%
James William Pargeter
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Anthony Alistair Govan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GUNNERY PROPERTY LIMITED Current Company

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Fitness First, Yarm Road, Stockton-On-Tees (TS18 3SF) STOCKTON-ON-TEES
Freehold£1,695,00011 Jul 2019
land on the west side of Yarm Road, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-11 Jul 2019
2 Gunnery Terrace, Cornwallis Road, London (SE18 6SW) GREENWICH
Leasehold£2,400,00023 May 2019
5 Gunnery Terrace, Cornwallis Road, London (SE18 6SW) GREENWICH
Leasehold£625,00030 Jan 2018
Unit 7, Gunnery Terrace, Plumstead Road, London (SE18 6SW) GREENWICH
Leasehold-6 Apr 2016
Fitness First, Yarm Road, Stockton-On-Tees (TS18 3SF)
Freehold £1,695,000
Added 11 Jul 2019
District STOCKTON-ON-TEES
land on the west side of Yarm Road, Stockton-On-Tees
Freehold
Added 11 Jul 2019
District STOCKTON-ON-TEES
2 Gunnery Terrace, Cornwallis Road, London (SE18 6SW)
Leasehold £2,400,000
Added 23 May 2019
District GREENWICH
5 Gunnery Terrace, Cornwallis Road, London (SE18 6SW)
Leasehold £625,000
Added 30 Jan 2018
District GREENWICH
Unit 7, Gunnery Terrace, Plumstead Road, London (SE18 6SW)
Leasehold
Added 6 Apr 2016
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 May 2024
5 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
4 Aug 2025OfficersChange to director Mr James Anthony Alistair Govan on 28 Jul 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025 Accounts

Annual accounts made up to 31 May 2024

5 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

4 Aug 2025 Officers

Change to director Mr James Anthony Alistair Govan on 28 Jul 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2024

7 months ago on 3 Nov 2025

Confirmation statement made on 29 Jul 2025 with updates

10 months ago on 5 Aug 2025

Change to director Mr James Anthony Alistair Govan on 28 Jul 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 30 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Aug 2024