OAK-NGATE LIMITED

Active Glasgow

Development of building projects

0 employees website.com
Development of building projects
O

OAK-NGATE LIMITED

Development of building projects

Founded 24 Jan 2003 Active Glasgow, Scotland 0 employees website.com
Development of building projects

Previous Company Names

NEW CITY VISION (GARTLOCH) LIMITED 8 Feb 2008 — 1 Sept 2017
BISHOP LOCH (GARTLOCH) LIMITED 8 Oct 2003 — 8 Feb 2008
FORTY EIGHT SHELF (104) LIMITED 24 Jan 2003 — 8 Oct 2003
Accounts Submitted 6 Nov 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Oct 2026 4 months remaining
Net assets £3M £2M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £10M £3K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

13 Newton Place Glasgow G3 7PR Scotland

Full company profile for OAK-NGATE LIMITED (SC242834), an active company based in Glasgow, Scotland. Incorporated 24 Jan 2003. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.75M

Decreased by £139.31k (-7%)

Net Assets

£3.06M

Decreased by £2.49M (-45%)

Total Liabilities

£10.35M

Increased by £3.19k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 12 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

New City Vision Group Holdings Limited
76.3%
200
New City Vision Group Holdings Limited
23.7%
62

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Cannon

Irish

Active
Notified 1 Jul 2016
Residence Ireland
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Owen Kirk

Irish

Active
Notified 2 Oct 2016
Residence Ireland
DOB October 1952
Nature of Control
  • Voting Rights 25 To 50 Percent

Harry Joseph O'donnell

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB June 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OAK-NGATE LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
6 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Dec 2024GazetteGazette Filings Brought Up To Date
17 Dec 2024GazetteGazette Notice Compulsory
12 Dec 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

6 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Dec 2024 Gazette

Gazette Filings Brought Up To Date

17 Dec 2024 Gazette

Gazette Notice Compulsory

12 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 6 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 18 Dec 2024

Gazette Notice Compulsory

1 years ago on 17 Dec 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 12 Dec 2024