MARYGATE (NO 1) DEVELOPMENTS LIMITED

12709488
Active London

Development of building projects

0 employees website.com
Development of building projects
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MARYGATE (NO 1) DEVELOPMENTS LIMITED

12709488

Development of building projects

Founded 1 Jul 2020 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 13 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 11 days remaining
Net assets £-63K £39K 2024 year on year
Total assets £1M £574K 2024 year on year
Total Liabilities £1M £613K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

55 Loudoun Road St John's Wood London NW8 0DL United Kingdom

Full company profile for MARYGATE (NO 1) DEVELOPMENTS LIMITED (12709488), an active company based in London, United Kingdom. Incorporated 1 Jul 2020. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£63.02k

Decreased by £39.02k (-163%)

Total Liabilities

£1.31M

Increased by £613.46k (+88%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

3 active
Status
Christopher John PurslowDirectorBritishUnited Kingdom691 Jul 2020Active
Ian Micheal Leslie YardleyDirectorBritishUnited Kingdom371 Jul 2020Active
Robert TooneDirectorBritishUnited Kingdom571 Jul 2020Active

Shareholders

Shareholders (1)

Marygate Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARYGATE (NO 1) DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Barton Cottage, Barton, Richmond (DL10 6JT) NORTH YORKSHIRE
Freehold-31 Jan 2024
land lying to the south of Silver Street, Barton, Richmond NORTH YORKSHIRE
Freehold-1 Oct 2020
Land lying to the north-west of Barton Cottage, Barton, Richmond (DL10 6JT)
Freehold
Added 31 Jan 2024
District NORTH YORKSHIRE
land lying to the south of Silver Street, Barton, Richmond
Freehold
Added 1 Oct 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
21 Feb 2025OfficersChange to director Mr Ian Micheal Leslie Yardley on 20 Feb 2025
29 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
12 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

21 Feb 2025 Officers

Change to director Mr Ian Micheal Leslie Yardley on 20 Feb 2025

29 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

12 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 30 Jun 2025 with no updates

1 years ago on 30 Jun 2025

Change to director Mr Ian Micheal Leslie Yardley on 20 Feb 2025

1 years ago on 21 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 29 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Sept 2024