Gleeson Developments Limited

Gleeson Developments Limited

#00848808 Active

Situated in the borough of Knowsley, on the outskirts of Liverpool, Safari is a stunning new Gleeson development in Huyton. Offering a range of beautiful new 2, 3 and 4 bedroom homes perfect for first time buyers and families alike, Safari is ideally positioned surrounded by handy transport links with an array of shopping and leisure facilities nearby.

Founded: 13/05/1965
Industries: Construction of domestic buildings
Location: 6 Europa Court, Sheffield Business Park, Sheffield, S9 1XE

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £6.41m
↑ 125%
Turnover £26.75m
↓ -26%
EBITDA £3.55m
↓ -45%
Gross Profit £5.34m
↓ -48%
Total Liabilities £12.87m
↓ -21%
Employees 59
↓ -32%

Directors

Role:
Director
Appointed:
01/01/2023
Nationality:
British
Age:
63 years
Role:
Accountant
Appointed:
31/07/2015
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
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Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

25 charges registered
Lih Property 1 (UK) Limited Outstanding
Created 26/08/2022

Land on the south side of apedale road, chesterton, newcastle-under-lyme.

#008488080048 Negative Pledge
Lloyds Bank PLC Outstanding
Created 24/03/2021

All freehold and leasehold properties (whether registered or unregistered) and all commonhold proper...

#008488080047 Negative Pledge

Properties

100 properties
Regions
6
Freehold
82
Leasehold
18
YORKS AND HUMBER

Otto House, Ingleby Road, Bradford (BD99 2XG)

Freehold BD99 2XG
£2,193,000
Added 29/09/2020 BRADFORD
YORKS AND HUMBER

1 Iridium Court, Hessle (HU13 9PF)

Leasehold HU13 9PF
Added 02/09/2022 EAST RIDING OF YORKSHIRE
YORKS AND HUMBER

The Lock, 8 George Mann Road, Leeds (LS10 1DJ)

Leasehold LS10 1DJ
Added 27/02/2023 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
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Filing:
Date CLASS
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Grants

Total grant funding received: £12,750.00

Department for Education
£8,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£4,750.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

Total Council Spend
£65,824.65
Across 11 transactions
Contract Period
Mar 2018 - Feb 2024
1 council
Average Per Council
£65,824.65
11 avg. transactions

Council Partners

Blackburn With Darwen Borough Council

Company Filings

20/01/2025 Accounts

Accounts With Accounts Type Full

16/10/2024 Confirmation Statement

Confirmation Statement With No Updates

21/12/2023 Accounts

Accounts With Accounts Type Full

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

03/01/2023 Officers

Termination Director Company With Name Termination Date

03/01/2023 Officers

Termination Director Company With Name Termination Date

03/01/2023 Officers

Appoint Person Director Company With Name Date