Conegate Property Services (2014) Limited

Active08954563 Private limited company
Incorporated
24 March 2014 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
David Sullivan
Accounts type
Total exemption full
Region
Greater London
Address
Ramilies House
2 Ramilies Street
London
W1F 7LN

Filing status

Accounts due
30 December 2027
Last accounts
31 March 2026
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2014
British
Born February 1949 (77)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)

Financials

Cash
£991,538
Profit
£546,840
Current Ratio
4.7x
Return on Equity
59%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £658,870 £686,746 £1,116,136 £1,577,812 £2,086,377 £933,217
Balance sheet detail
202520242023202220212020
Fixed Assets£2£2£3£35,192£35,192£762,706
Current Assets£1,188,827£2,308,738£1,748,076£1,235,528£1,231,262£1,424,727
Debtors£197,289£206,075£347,068£78,570£342,312£126,214
Cash£991,538£2,102,663£1,401,008£1,156,958£888,950£1,298,513
Creditors (< 1 year)£255,612£222,363£170,267£154,584£579,708£1,528,563
Net Current Assets£933,215£2,086,375£1,577,809£1,080,944£651,554(£103,836)
Net Assets£658,870
Shareholder Funds£933,217£2,086,377£1,577,812£1,116,136£686,746£658,870

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 March 2026
1 April 2026Confirmation statement with no updates17 March 2026
27 November 2025Total exemption full accounts31 March 2025
31 March 2025Confirmation statement with no updates17 March 2025
26 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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