GP DEVELOPMENTS (NEWBURY) LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £2.51M £2.51M 2024 year on year

Total assets £8.14M £7.96M 2024 year on year

Total Liabilities £5.63M £10.47M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Basford Old Creamery Newcastle Road Chorlton Crewe Cheshire CW2 5NQ United Kingdom

Credit Report

Discover GP DEVELOPMENTS (NEWBURY) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£1.11M

Increased by £855.32k (+331%)

Net Assets

£2.51M

Increased by £2.51M (+116108%)

Total Liabilities

£5.63M

Decreased by £10.47M (-65%)

Turnover

N/A

Employees

Debt Ratio

69%

Decreased by 31 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Jonathon David Beeson	Director	British	United Kingdom	47	13 Aug 2021	Active
Kevin Joseph Sheehan	Director	British	United Kingdom	71	13 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jnr Investments Limited

United Kingdom

Active

Notified 13 Aug 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jb Investments (cheshire) Limited

United Kingdom

Active

Notified 13 Aug 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

JB INVESTMENTS (CHESHIRE) LIMITED united kingdom

JNR INVESTMENTS LIMITED united kingdom

GP DEVELOPMENTS (NEWBURY) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(8 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(8 pages)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with no updates	View(3 pages)
14 Dec 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)