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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GALLOWGATE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10528593
Fundada15/12/2016
Objeto socialDevelopment of building projects
Dirección1 Kitching Road, North West Industrial Estate, Peterlee, SR8 2HP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/12/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

29/9/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

20/1/2025

Cuentas anuales presentadas

Previous accounting period extended from 30 September 2024 to 31 December 2024

Ver archivo en Documentos

15/12/2016

Nombramiento Elizabeth Leng (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pascal Francis Michel Desmet

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

Nombrado el: 31/7/2024

87.5%
Lee John Lawson

25–50% shares · 25–50% voting rights

Nombrado el: 14/3/2022 · Dimitió el: 31/7/2024

37.5%
Ian David Lawson

25–50% shares · 25–50% voting rights

Nombrado el: 7/11/2018 · Dimitió el: 31/7/2024

37.5%
Kevin Graham Northey

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/12/2016 · Dimitió el: 14/1/2019

87.5%

Officers & directors

Patrick Michel Marie Guermeur

Director

Nombrado el: 31/7/2024

—

Mostrando 1–5 de 9

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Línea temporal de propiedad (7 cambios)

31/7/2024

Nombramiento Pascal Francis Michel Desmet (persona)

Persona con control significativo

31/7/2024

Baja Lee John Lawson (persona)

Persona con control significativo

15/12/2016

Nombramiento Kevin Graham Northey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Kitching Road

North West Industrial Estate

Peterlee

SR8 2HP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £602.7K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020—
2022£602.658
2023£219.809

Activo total

2017£100
2018£100
2019£100
2020£545.370
2022£1.020.597
2023£1.910.135

Net Assets Liabilities

2017£100
2018£100
2019£100
2020£545.370
2022£1.020.597
2023—

Equity

2017£100
2018£100
2019£100
2020£545.370
2022£1.020.597
2023£1.910.135

Share Capital

2017—
2018—
2019—
2020—
2022—
2023£100

Current Assets

2017—
2018—
2019£100
2020£73.281
2022£16.638
2023£19.526

Net Current Assets Liabilities

2017—
2018—
2019£100
2020£-21.231
2022£-77.874
2023—

Total Assets Less Current Liabilities

2017—
2018—
2019£100
2020£1.571.098
2022£1.514.455
2023—

Cash Bank On Hand

2017£100
2018£100
2019£100
2020£73.131
2022£16.488
2023£19.376

Debtors

2017—
2018—
2019£0
2020£150
2022£150
2023£150

Other Debtors

2017—
2018—
2019£0
2020£150
2022£150
2023£150

Creditors

2017—
2018—
2019£0
2020£1.025.728
2022£493.858
2023£0

Other Creditors

2017—
2018—
2019£0
2020£6000
2022—
2023£0

Investments Fixed Assets

2017—
2018—
2019—
2020—
2022—
2023£100

Number Shares Allotted

2017100
2018100
2019—
2020—
2022—
2023—

Par Value Share

2017£1
2018£1
2019—
2020—
2022—
2023—

Gastos administrativos

2017—
2018—
2019—
2020—
2022—
2023£4.595.911

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£1.592.229
2020—
2022—
2023£7700

Amounts Owed To Group Undertakings Participating Interests

2017—
2018—
2019—
2020£26.250
2022—
2023—

Bank Borrowings

2017—
2018—
2019£0
2020£993.478
2022£493.858
2023£0

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£94.512
2022£94.512
2023£0

Cash Cash Equivalents

2017—
2018—
2019—
2020—
2022—
2023£144.490

Cost Sales

2017—
2018—
2019—
2020—
2022—
2023£5.110.776

Current Tax For Period

2017—
2018—
2019—
2020—
2022—
2023£182.635

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2022—
2023£37.174

Dividends Paid Classified As Financing Activities

2017—
2018—
2019—
2020—
2022£-11.400
2023£-11.400

Dividends Paid To Owners Parent Classified As Financing Activities

2017—
2018—
2019—
2020—
2022—
2023£-11.400

Fixed Assets

2017—
2018—
2019£0
2020£1.592.329
2022£1.592.329
2023£1.592.329

Further Item Tax Increase Decrease Component Adjusting Items

2017—
2018—
2019—
2020—
2022—
2023£37.174

Income Taxes Paid Refund Classified As Operating Activities

2017—
2018—
2019—
2020—
2022—
2023£-75.173

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2019—
2020—
2022—
2023£8549

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2022—
2023£97.361

Interest Paid Classified As Operating Activities

2017—
2018—
2019—
2020—
2022—
2023£-19.634

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2022—
2023£19.634

Investments

2017—
2018—
2019£0
2020£100
2022£100
2023—

Investments In Subsidiaries

2017—
2018—
2019—
2020—
2022—
2023£100

Investments In Subsidiaries Measured Fair Value

2017—
2018—
2019£100
2020£100
2022£100
2023—

Net Assets Liabilities Subsidiaries

2017—
2018—
2019—
2020—
2022—
2023£1.614.904

Net Cash Generated From Operations

2017—
2018—
2019—
2020—
2022—
2023£-418.919

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2022—
2023£218.869

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2022—
2023£1.592.229

Profit Loss Subsidiaries

2017—
2018—
2019—
2020—
2022—
2023£-401.941

Property Plant Equipment

2017—
2018—
2019£1.592.229
2020£1.592.229
2022£1.592.229
2023£1.592.229

Property Plant Equipment Gross Cost

2017—
2018—
2019£1.592.229
2020£1.592.229
2022£1.592.229
2023£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2022—
2023£90.262

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019—
2020—
2022—
2023£-58.083

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019—
2020—
2022—
2023£2185

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2022—
2023£219.809

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2022—
2023£182.635

Total Deferred Tax Expense Credit

2017—
2018—
2019—
2020—
2022—
2023£37.174
Métrica201720182019202020222023
Beneficio / (pérdida)————£602.658£219.809
Activo total£100£100£100£545.370£1.020.597£1.910.135
Net Assets Liabilities£100£100£100£545.370£1.020.597—
Equity£100£100£100£545.370£1.020.597£1.910.135
Share Capital—————£100
Current Assets——£100£73.281£16.638£19.526
Net Current Assets Liabilities——£100£-21.231£-77.874—
Total Assets Less Current Liabilities——£100£1.571.098£1.514.455—
Cash Bank On Hand£100£100£100£73.131£16.488£19.376
Debtors——£0£150£150£150
Other Debtors——£0£150£150£150
Creditors——£0£1.025.728£493.858£0
Other Creditors——£0£6000—£0
Investments Fixed Assets—————£100
Number Shares Allotted100100————
Par Value Share£1£1————
Gastos administrativos—————£4.595.911
Additions Other Than Through Business Combinations Property Plant Equipment——£1.592.229——£7700
Amounts Owed To Group Undertakings Participating Interests———£26.250——
Bank Borrowings——£0£993.478£493.858£0
Bank Borrowings Overdrafts——£0£94.512£94.512£0
Cash Cash Equivalents—————£144.490
Cost Sales—————£5.110.776
Current Tax For Period—————£182.635
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————£37.174
Dividends Paid Classified As Financing Activities————£-11.400£-11.400
Dividends Paid To Owners Parent Classified As Financing Activities—————£-11.400
Fixed Assets——£0£1.592.329£1.592.329£1.592.329
Further Item Tax Increase Decrease Component Adjusting Items—————£37.174
Income Taxes Paid Refund Classified As Operating Activities—————£-75.173
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£8549
Increase From Depreciation Charge For Year Property Plant Equipment—————£97.361
Interest Paid Classified As Operating Activities—————£-19.634
Interest Payable Similar Charges Finance Costs—————£19.634
Investments——£0£100£100—
Investments In Subsidiaries—————£100
Investments In Subsidiaries Measured Fair Value——£100£100£100—
Net Assets Liabilities Subsidiaries—————£1.614.904
Net Cash Generated From Operations—————£-418.919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£218.869
Other Disposals Property Plant Equipment—————£1.592.229
Profit Loss Subsidiaries—————£-401.941
Property Plant Equipment——£1.592.229£1.592.229£1.592.229£1.592.229
Property Plant Equipment Gross Cost——£1.592.229£1.592.229£1.592.229£0
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£90.262
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£-58.083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£2185
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£219.809
Total Current Tax Expense Credit—————£182.635
Total Deferred Tax Expense Credit—————£37.174

Documentos

Full accounts made up to 31 December 2024

29/9/2025

Ver

Confirmation statement

10/6/2025

Ver

Previous accounting period extended from 30 September 2024 to 31 December 2024

20/1/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

6/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Memorandum and Articles of Association

6/8/2024

Ver

Appointment of director

1/8/2024

Ver

Cessation as person with significant control

1/8/2024

Ver

Notice of individual person with significant control

1/8/2024

Ver

Termination of director appointment

1/8/2024

Ver

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-63,5 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
11,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+87,2 %
CAGR activos totales (2017–2023)CAGR activos totales
+618,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+545.270 %
Activo circulante neto interanual (2019 vs. 2020)
-21.331 %
Activos totales interanuales (2020 vs. 2022)
+87,1 %
Activo circulante neto interanual (2020 vs. 2022)
-266,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-63,5 %
  1. –
  2. –
  3. –GALLOWGATE DEVELOPMENTS LIMITED
Activos totales interanuales (2022 vs. 2023)
+87,2 %
CAGR activos totales (2017–2023)
+618,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
59 %
Rentabilidad sobre activos (neta) (2023)
11,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
100 GBP
Activo circulante neto (2020)
-21.231 GBP
Activo circulante neto (2022)
-77.874 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Peterlee