Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Conegate (2006) Limited
- Incorporated
- 17 December 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ramillies House2 Ramillies StreetLondonW1F 7LN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sullivan, David
Secretary · Appointed 16 July 2021
Director · Appointed 16 July 2021
British
Born February 1949 (77)
Officer history (4 former)
16 July 2021
Appointed Sullivan, David as Secretary
16 July 2021
16 July 2021
16 July 2021
17 December 2001
17 December 2001
17 December 2001
17 December 2001
17 December 2001
17 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05219027
Former controllers (1)
13 December 2017
Ceased Conegate Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£24,802,265)
- Cash
- £75,413
- Profit
- (£108,163)
- Employees
- 1
- Debt Ratio
- 261%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £15,125,670 | £15,129,701 | £13,286,132 |
| Current Assets | £254,915 | £77,992 | £276,317 |
| Debtors | £179,502 | £16,670 | £43,433 |
| Cash | £75,413 | £61,322 | £232,884 |
| Creditors (< 1 year) | £11,986,373 | £10,451,959 | £8,968,173 |
| Creditors (> 1 year) | £28,196,477 | £29,449,836 | £30,842,536 |
| Net Current Assets | (£11,731,458) | (£10,373,967) | (£8,691,856) |
| Net Assets | (£24,802,265) | (£24,694,102) | (£26,248,260) |
| Shareholder Funds | (£24,802,265) | (£24,694,102) | (£26,248,260) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 27 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 13 December 2023 | Confirmation statement with no updates | 13 December 2023 |
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