GATCOMBE FARM (WRINGTON) INVESTMENTS LIMITED

Accounts Submitted 27 Sept 2025

Confirmation Statement Submitted 16 Nov 2025

Net assets £34.37K £49.47K 2023 year on year

Total assets £588.97K £516.45K 2023 year on year

Total Liabilities £554.60K £466.98K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover GATCOMBE FARM (WRINGTON) INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£10.51k

Increased by £5.52k (+111%)

Net Assets

£34.37k

Increased by £49.47k (+328%)

Total Liabilities

£554.60k

Increased by £466.98k (+533%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 27 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

8 Allotments 645 Shares £645k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Oct 2023	REDEEMABLE PREFERENCE	50	£50k	£1k
30 Sept 2023	REDEEMABLE PREFERENCE	55	£55k	£1k
31 Aug 2023	REDEEMABLE PREFERENCE	100	£100k	£1k
30 Jun 2023	REDEEMABLE PREFERENCE	40	£40k	£1k
31 May 2023	REDEEMABLE PREFERENCE	150	£150k	£1k

Officers

2 active 1 resigned

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	15 Dec 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	17 Dec 2021	Active

Shareholders

Shareholders (19)


Timothy Fenner	3.4%	25	Redeemable Preference	28 Dec 2023
Steven Senior	3.4%	25	Redeemable Preference	28 Dec 2023
Stephen Hall	3.4%	25	Redeemable Preference	28 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Bristol Limited

United Kingdom

Active

Notified 20 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst Bristol Limited

Ceased 20 Dec 2022

Ceased

See All Controllers

Group Structure

APG BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

GATCOMBE FARM (WRINGTON) INVESTMENTS LIMITED Current Company

GATCOMBE FARM (WRINGTON) DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
27 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
26 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)