Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Bullgate Ltd
- Incorporated
- 5 June 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Geoffrey Michael Warren
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Estates Office 11 Main DriveEast Lane Business ParkWembleyHA9 7NA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Michael Warren
Individual · Notified 5 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,359,422
- Cash
- £93,823
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,356,485 | £41,288,025 | £41,250,000 | £15,393,431 | £15,076,572 | |
| Current Assets | £346,617 | £323,765 | £331,012 | £354,285 | £570,728 | £567,564 |
| Debtors | £252,794 | £249,477 | £237,023 | £215,125 | ||
| Cash | £93,823 | £74,288 | £93,989 | £139,160 | £267,881 | £198,598 |
| Creditors (< 1 year) | £586,686 | £712,647 | £887,758 | £553,276 | £985,386 | £1,046,053 |
| Creditors (> 1 year) | £13,650,000 | £13,900,000 | £14,650,000 | £14,650,000 | £14,650,000 | |
| Net Current Assets | (£240,069) | (£388,882) | (£556,746) | (£198,991) | (£414,658) | (£478,489) |
| Net Assets | £21,359,422 | £20,881,977 | £20,395,653 | £21,509,933 | £328,773 | (£51,917) |
| Shareholder Funds | £21,359,422 | £20,881,977 | £20,395,653 | £21,509,933 | £328,773 | (£51,917) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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