Bridgegate Developments Limited in Chester, CH4 9HG

Description

Data updated on: 01-11-2023

Bridgegate Developments Limited is established as Private Limited Company, with headquarters in Eccleston Hill House, Eccleston, Chester. The headquarters' postal code is CH4 9HG. This enterprise was set up on 2001-06-19. The firm's registration number is 04237198. Created as Grovenor Properties, this company used the business name until 2001, at which moment it got changed to Bridgegate Developments Limited. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. November 30, 2022 is the last time the company accounts were reported.

As found in the following company's executives data, since 2001 there have been two directors: Douglas M. and Sarah M..

The companies that control this firm include: Jakaan Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Hill Road, Eccleston, CH4 9HG, Cheshire and was registered as a PSC under the registration number 09219884.

Previous company's names
Bridgegate Developments Limited 2001-10-04
Grovenor Properties Limited 2001-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	268 254	134 208	172 637	429 226	202 771

Balance Sheet
Cash Bank In Hand	689	2 919	5 246	41 022	9 717
Cash Bank On Hand					9 717	12 586	8 075	17 254	3 807	9 374	14 620	4 741
Current Assets	641 098	348 201	903 521	658 846	621 871	12 586	8 404	38 374	77 247	128 894	136 350	209 355
Debtors	10 409	315 282	302 791	14 033	2 689		329	21 120	73 440	119 520	121 730	204 614
Net Assets Liabilities					153 306	115 806	508 681	503 065	502 637	1 288 031	1 468 644	1 442 858
Net Assets Liabilities Including Pension Asset Liability	268 254	134 208	172 637	429 226	202 771
Property Plant Equipment					138	103	77	39	29	22	16	12
Stocks Inventory			565 484	573 791	579 465
Tangible Fixed Assets	1 955 271	1 491 932	279	183	138
Total Inventories					280 000
Other Debtors											2 210

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	268 104	31 390	69 819	-195 432	-274 374
Shareholder Funds	268 254	134 208	172 637	429 226	202 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					662	697	723	432	442	449	455	459
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 932	24 390	14 881
Amounts Owed To Group Undertakings					1 279 123	1 229 050	837 037	844 848	892 955	954 624	1 028 669
Bank Borrowings					774 942	493 830	556 262	454 408	446 118	389 565	313 061	275 001
Bank Borrowings Overdrafts					223 019	149 344	211 759	163 725	394 810	337 599	281 940
Corporation Tax Payable							62 626
Creditors					715 639	459 609	501 480	406 384	394 810	337 599	281 940	243 827
Creditors Due After One Year	246 612	463 589	406 182	766 469	715 639
Creditors Due Within One Year	2 081 503	1 242 336	1 253 191	1 365 672	1 375 791
Current Asset Investments	630 000	30 000	30 000	30 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								310
Disposals Investment Property Fair Value Model								200 000
Disposals Property Plant Equipment								329
Fixed Asset Investments Cost Or Valuation			50	50	50
Fixed Assets	1 955 271	1 491 932	928 489	1 902 521	1 922 330	1 933 177	1 957 541	1 772 384	1 776 815	2 526 808	2 700 016	2 700 012
Increase From Depreciation Charge For Year Property Plant Equipment						35	26	19		7	6	4
Investment Property					1 922 142	1 933 074	1 957 464	1 772 345	1 776 786	2 526 786	2 700 000	2 700 000
Investment Property Fair Value Model					1 922 142	1 933 074	1 957 464	1 772 345	1 776 786	2 526 786	2 700 000
Investments Fixed Assets		50	50	50	50
Investments In Group Undertakings					50	-50
Net Current Assets Liabilities	-1 440 405	-894 135	-349 670	-706 826	-1 053 385	-1 357 762	-947 380	-862 935	-879 368	-901 174	-949 429	-1 013 325
Number Shares Allotted			150	150	150
Other Creditors					35 000	94 394				572
Par Value Share			1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100
Prepayments Accrued Income					2 689
Property Plant Equipment Gross Cost					800	800	800	471	471	471	471
Provisions For Liabilities Balance Sheet Subtotal										4	3	2
Recoverable Value-added Tax							329
Revaluation Reserve		102 668	102 668	624 508	476 995
Secured Debts	934 595	543 092	463 529	815 741	774 942
Share Capital Allotted Called Up Paid		150	150	150	150
Tangible Fixed Assets Additions		47 259		452 288	19 854
Tangible Fixed Assets Cost Or Valuation	1 955 554	1 492 360	800	800	1 672 142
Tangible Fixed Assets Depreciation	283	428	521	617	662
Tangible Fixed Assets Depreciation Charged In Period		145	93	96	45
Tangible Fixed Assets Disposals			563 350
Tangible Fixed Assets Increase Decrease From Revaluations		102 668		521 840	-250 000
Total Assets Less Current Liabilities	514 866	597 797	578 819	1 195 695	868 945	575 415	1 010 161	909 449	897 447	1 625 634	1 750 587	1 686 687
Trade Creditors Trade Payables					25	11 147		2 400	2 400	2 400	4 801
Trade Debtors Trade Receivables								21 120	73 440	119 520	119 520
Advances Credits Directors	1 346 736	1 121 398	578 700
Advances Credits Made In Period Directors		595 740
Advances Credits Repaid In Period Directors		370 402
Other Taxation Social Security Payable									9 952	20 506	21 188
Instalment Debts Due After5 Years	59 840	267 343
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-613 121

Company staff

Douglas M.

Role: Director

Appointed: 19 June 2001

Latest update: 22 January 2024

Douglas M.

Role: Secretary

Appointed: 19 June 2001

Latest update: 22 January 2024

Sarah M.

Role: Director

Appointed: 19 June 2001

Latest update: 22 January 2024

People with significant control

Jakaan Ltd

Address: Eccleston Hill House Hill Road, Eccleston, Chester, Cheshire, CH4 9HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09219884

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 October 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Bridgegate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Douglas M.

Sarah M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jakaan Ltd

Accounts Documents

Company filings

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