GUNNERY TERRACE LIMITED

13809798
Active Farnham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
G

GUNNERY TERRACE LIMITED

13809798

Buying and selling of own real estate

Founded 20 Dec 2021 Active Farnham, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £-1K £1K 2024 year on year
Total assets £287K £713K 2024 year on year
Total Liabilities £288K £712K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bishops Square Old Park Lane Farnham GU9 0AH England

Full company profile for GUNNERY TERRACE LIMITED (13809798), an active company based in Farnham, England. Incorporated 20 Dec 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.27k

Decreased by £1.28k (-12810%)

Total Liabilities

£288.20k

Decreased by £711.80k (-71%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

3 active
Status
James Patrick MartinDirectorBritishEngland7020 Dec 2021Active
James William PargeterDirectorBritishEngland5120 Dec 2021Active
Roger Ian ArnoldDirectorBritishEngland5120 Dec 2021Active

Shareholders

Shareholders (4)

James Anthony Alistair Govan
60.0%
James William Pargeter
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Anthony Alistair Govan

British

Active
Notified 20 Dec 2021
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1-11 Gunnery Terrace, Cornwallis Road, London, SE18 6SW GREENWICH
Leasehold£250,00029 Aug 2024
1-11 Gunnery Terrace, Cornwallis Road, London, SE18 6SW
Leasehold £250,000
Added 29 Aug 2024
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025