Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Eugate Investments Limited
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daniel John TeagueShane David Teague
- Accounts type
- Group
- Region
- Greater London
- Address
- 1 Queens ParadeBrownlow RoadLondonN11 2DN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2009
British
Director · Appointed 31 March 2009
British
Born December 1981 (44)
Director · Appointed 31 March 2009
British
Born April 1980 (46)
Officer history (2 former)
16 April 2014
31 March 2009
31 March 2009
31 March 2009
31 March 2009
31 March 2009
31 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1981 (44)
British
Born April 1980 (46)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eugate Investments Limited This company
S 1 Developments Limited Owns 75–100% of shares
St Andrews Teague Limited Owns 75–100% of shares
Headon S1 St Andrews West Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £11,381,855
- Cash
- £2,975
- Profit
- £10,491,484
- Debt Ratio
- 3%
- Current Ratio
- 28.5x
- Return on Equity
- 92%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,921,600 | £5,199,825 | £4,846,395 | £4,846,395 | £4,222,765 | £4,222,765 | |
| Current Assets | £9,831,334 | £430,863 | £429,158 | £425,892 | £421,906 | £423,984 | £422,926 |
| Debtors | £9,828,359 | £425,726 | £425,145 | £422,151 | £421,331 | £421,352 | £421,341 |
| Cash | £2,975 | £5,137 | £4,013 | £3,741 | £575 | £2,632 | £1,585 |
| Creditors (< 1 year) | £345,221 | £4,438,656 | £4,255,637 | £4,139,197 | £3,408,230 | £600,000 | |
| Net Current Assets | £9,486,113 | (£4,007,793) | (£2,863,680) | (£2,173,496) | |||
| Net Assets | £11,381,855 | £1,096,551 | £1,014,217 | £1,127,391 | £1,230,742 | £1,353,386 | |
| Shareholder Funds | £11,381,855 | £1,096,551 | |||||
| Turnover | £41,530 | £16,800 | £15,825 | ||||
| Gross Profit | £41,530 | £16,800 | |||||
| Admin Expenses | £25,021 | £23,219 | £37,165 | £13,588 | |||
| Staff Costs | £0 | £0 | |||||
| Tax | (£41,655) | £95,901 | £6,351 | £3,479 | £0 | £425 | |
| Profit for Period | £10,491,484 | £282,004 | £22,506 | £14,832 | (£20,365) | £1,812 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 27 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 28 June 2024 | Group of companies' accounts | 30 September 2023 |
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