EARLSGATE HAMPSHIRE LIMITED

13491176
Active Nr Alresford

Buying and selling of own real estate

6 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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EARLSGATE HAMPSHIRE LIMITED

13491176

Buying and selling of own real estate

Founded 2 Jul 2021 Active Nr Alresford, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-3M £756K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Wield Park, Upper Wield Nr Alresford Hampshire SO24 9FX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EARLSGATE HAMPSHIRE LIMITED (13491176), an active property, infrastructure and construction company based in Nr Alresford, United Kingdom. Incorporated 2 Jul 2021. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£252.57k

Increased by £196.13k (+347%)

Net Assets

-£2.58M

Decreased by £756.23k (-42%)

Total Liabilities

£8.94M

Decreased by £3.19M (-26%)

Turnover

N/A

Employees

6

Debt Ratio

141%

Increased by 23 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Capital

Share allotments and capital structure

3 Allotments 9,916 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20259,900£1000k£101.01
21 Jul 20218£8£8
21 Jul 20218£8£8

Officers

Officers

3 active
Status
Alastair Andrew DunnDirectorScottishEngland821 Jul 2024Active
Andrew James Alastair DunnDirectorBritishEngland502 Jul 2021Active
Sandra Pauline DunnDirectorScottishEngland801 Jul 2024Active

Shareholders

Shareholders (9)

Thornwood Holdings Ltd
35.3%
3,534
Andrew Dunn
32.7%
3,267

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Thornwood Holdings Ltd

Unknown

Active
Notified 24 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Andrew James Alastair Dunn

British

Active
Notified 24 Sept 2025
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 11 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Alastair Dunn

Ceased 11 Sept 2021

Ceased

Caroline Jane Magnay

Ceased 21 Jul 2021

Ceased

Andrew James Alastair Dunn

Ceased 11 Sept 2021

Ceased

Alastair Andrew Dunn

Ceased 21 Jul 2021

Ceased

Candover Holdings Limited

Ceased 11 Sept 2021

Ceased

Group Structure

Group Structure

EARLSGATE HAMPSHIRE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Pickaxe Lane, South Warnborough, Hook (RG29 1SB) HART
Freehold-20 Jul 2022
land on the east side of Pickaxe Lane, South Warnborough, Hook HART
Freehold£1,048,0008 Jul 2022
LAND TO THE WEST OF The Mill House, Shoppe Hill, Dunsfold, Godalming WAVERLEY
Freehold-17 Jan 2022
LAND LYING TO THE NORTH OF Chiddingfold Road, Dunsfold, Godalming WAVERLEY
Freehold£2,000,00017 Jan 2022
Land on the east side of Pickaxe Lane, South Warnborough, Hook (RG29 1SB)
Freehold
Added 20 Jul 2022
District HART
land on the east side of Pickaxe Lane, South Warnborough, Hook
Freehold £1,048,000
Added 8 Jul 2022
District HART
LAND TO THE WEST OF The Mill House, Shoppe Hill, Dunsfold, Godalming
Freehold
Added 17 Jan 2022
District WAVERLEY
LAND LYING TO THE NORTH OF Chiddingfold Road, Dunsfold, Godalming
Freehold £2,000,000
Added 17 Jan 2022
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026OfficersTermination of Alastair Andrew Dunn as director on 31 Dec 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
5 Jan 2026OfficersTermination of Sandra Pauline Dunn as director on 31 Dec 2025
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jan 2026 Officers

Termination of Alastair Andrew Dunn as director on 31 Dec 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

5 Jan 2026 Officers

Termination of Sandra Pauline Dunn as director on 31 Dec 2025

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Jan 2026

Termination of Alastair Andrew Dunn as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 5 Jan 2026 with updates

5 months ago on 5 Jan 2026

Termination of Sandra Pauline Dunn as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 1 Dec 2025