Gleeson Regeneration Limited

Gleeson Regeneration Limited

#03920096 Active

New development coming soon

Founded: 04/02/2000
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)
Turnover £288.96m
↑ 9%
EBITDA £31.66m
↑ 8%
Gross Profit £72.38m
↑ 2%
Total Liabilities £169.19m
↓ -5%
Employees 641
↓ -1%

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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

33 charges registered
Harworth Estates (Agricultural Land) Limited Outstanding
Created 20/12/2024

The parts of the land on the south of wakefield road, smithies, barnsley shown edged orange on the p...

#039200960066 Negative Pledge
Sarah Anne Christina Duguid Outstanding
Created 01/11/2024

The freehold property at harpswell, gainsborough, lincolnshire registered at hm land registry with t...

#039200960065 Negative Pledge

Properties

100 properties
Regions
4
Freehold
97
Leasehold
3
NORTH WEST

50 North Street, Burnley (BB10 1BF)

Freehold BB10 1BF
£162,995
Added 21/12/2022 BURNLEY
NORTH WEST

48 North Street, Burnley (BB10 1BF)

Freehold BB10 1BF
Added 22/12/2022 BURNLEY
NORTH WEST

17 Holbeck Avenue, Burnley (BB10 1DP)

Freehold BB10 1DP
£177,995
Added - BURNLEY
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £358,486.00

Department for Levelling Up, Housing and Communities
£358,486.00

First Homes are a specific kind of discounted market sale housing and should be considered to meet the definition of affordable housing for planning purposes. First Homes are the governments preferred discounted market tenure and should account for at least 25% of all affordable housing units delivered by developers through planning obligations. In advance of delivery through the planning system, the First Homes Early delivery programme will deliver up to 1,500 First Homes for sale in England (excluding London). The early delivery programme will provide learning to Homes England and DLUHC to assist the further national implementation of First Homes which will deliver at scale via the planning system.

Date Awarded:
01/04/2022
Programme:
First Homes

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Accounts

Accounts With Accounts Type Full

06/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29/10/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/10/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date