Cawgate Limited

Active01317570 Private limited company
Incorporated
17 June 1977 (49 years)
Industry
Renting and operating of Housing Association real estate (68201)
Accounts type
Small
Region
Yorkshire
Address
The Hart Shaw Building
Europa Link
Sheffield
S9 1XU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (4 former)
30 January 2023
Resigned Heller, Michael Aron, Sir as Director
1 April 2021
Appointed Blake, Nicola Ann as Director
31 March 2000
Appointed Heller, Andrew Robert as Secretary
31 March 2000
Resigned Kelly, Amanda Jane as Secretary
3 December 1999
Appointed Heller, Andrew Robert as Director
3 December 1999
Appointed Heller, John Alexander as Director
30 September 1993
Appointed Kelly, Amanda Jane as Secretary
30 September 1993
Resigned Malia, Christine Anne as Secretary
31 December 1991
Appointed Malia, Christine Anne as Secretary
31 December 1991
Resigned Parkinson, Margaret as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15453390
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 5268165
Former controllers (5)
21 March 2024
Ceased NFL Property Company Limited — Owns 25–50% of shares
21 March 2024
Ceased John Alexander Heller — Owns 25–50% of shares
21 March 2024
Ceased Andrew Robert Heller — Owns 25–50% of shares
21 March 2024
Ceased Nicola Ann Blake — Owns 25–50% of shares
30 January 2023
Ceased Michael Aron Heller — Owns 75–100% of shares

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Cawgate Limited This company Owns 25–50% of shares
Clerewell Limited Holds 50–75% of voting rights
NFL Property Co. Limited Owns 75–100% of shares
Barmik Properties Limited Owns 25–50% of shares
Cloathgate Limited Owns 75–100% of shares
Cranworth Wharf & Transport Limited Owns 25–50% of shares
South Yorkshire Property Trust Limited Holds 25–50% of voting rights
Tidecrown Limited Owns 25–50% of shares
Wasdon Investments Limited Owns 25–50% of shares
Penrith Retail Limited Holds 50–75% of voting rights
Springpalm Limited Owns 25–50% of shares
WS Trustee Company Limited Owns 75–100% of shares
Shop.Com Limited Holds 50–75% of voting rights (as a trust)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,925,061
Cash
£0
Profit
£86,798
Debt Ratio
40%
Current Ratio
0.8x
Return on Equity
5%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,173,752 £2,226,570 £2,144,392 £1,863,149 £1,838,263 £1,925,061
Balance sheet detail
202520242023202220212020
Fixed Assets£2,254,791£2,190,730£2,214,206£2,556,345£2,620,603£2,570,975
Current Assets£941,297£936,784
Debtors£941,297£901,011£1,097,251£1,069,747£1,087,164£1,024,602
Cash£0£35,773
Creditors (< 1 year)£1,194,942£1,215,244£1,369,785£1,349,377£1,326,651£1,303,625
Creditors (> 1 year)£21,285£25,907£30,423£34,823£36,346
Net Current Assets(£253,645)(£278,460)(£272,534)(£279,630)(£239,487)(£279,023)
Net Assets£1,925,061£1,838,263£1,863,149£2,144,392£2,226,570£2,173,752
Shareholder Funds£1,925,061£1,838,263£1,863,149£2,144,392£2,226,570£2,173,752

Filings

Filing history not loaded yet. See it on Companies House

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