VICTORIA GATE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£132K
-91.2% vs 2024
Net assets
£41M
+105.2% vs 2024
Employees
—
Average over period
Profit before tax
£12M
+155.3% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £11,514,634 | £13,277,649 | |
| Operating profit | £7,462,794 | £14,442,731 | |
| Profit before tax | £4,737,341 | £12,093,116 | |
| Net profit | £4,279,658 | £11,882,573 | |
| Cash | £1,497,031 | £132,245 | |
| Total assets less current liabilities | £66,959,924 | £74,747,574 | |
| Net assets | £19,759,924 | £40,542,497 | |
| Equity | £19,759,924 | £40,542,497 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+15.3%
£11,514,634 £13,277,649
-
Cash
-91.2%
£1,497,031 £132,245
-
Net assets
+105.2%
£19,759,924 £40,542,497
-
Employees
—
Not reported
-
Operating profit
+93.5%
£7,462,794 £14,442,731
-
Profit before tax
+155.3%
£4,737,341 £12,093,116
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 64.8% | 108.8% | |
| Net margin | 37.2% | 89.5% | |
| Return on capital employed | 11.1% | 19.3% | |
| Gearing (liabilities / total assets) | 71.8% | 48.6% | |
| Current ratio | 1.24x | 0.95x | |
| Interest cover | 2.68x | 6.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- VICTORIA GATE LIMITED 2022-03-08 → present
- HAMMERSON (LEEDS INVESTMENTS) LIMITED 2002-07-27 → 2022-03-08
- MM&S (2805) LIMITED 2001-09-21 → 2002-07-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM Channel Islands (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. Based on this assessment, the directors are satisfied that the Company has sufficient resources to meet its obligations as they fall due and to continue in operational existence for the foreseeable future. In forming this view, the directors have considered the Company's budgets, cash flow forecasts, available financing, and the principal risks and uncertainties facing the business. The directors do not consider that there are any material uncertainties that cast significant doubt on the Company's ability to continue as a going concern. For this reason, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “Events and fundraising during 2025 include Rampage Leeds, a cycling event in the multi-storey car park raising over £8,000 for Yorkshire Children's Charity, and the sale of Victoria Leeds branded soft toys at Christmas, with funds raised going directly to Zarach, a charity seeking to end child bed poverty.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT GOVERNANCE SERVICES (UK) LIMITED | Corporate Secretary | 2024-10-28 | — | — |
| MCCONNELL, Carl Michael | Director | 2024-10-28 | Nov 1983 | British |
| MOTAJO, Abiola Modupeola | Director | 2024-10-28 | Dec 1980 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYDON, Stuart John | Secretary | 2002-04-30 | 2011-09-22 |
| HAMMERSON COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2011-09-23 | 2022-02-25 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2001-09-21 | 2002-04-30 |
| ATKINS, David John | Director | 2007-01-01 | 2009-10-01 |
| AUSTIN, Warren Stuart | Director | 2014-04-25 | 2021-11-11 |
| BADHAM, Harry Alexander | Director | 2021-11-11 | 2022-02-25 |
| BAKER, Michael John | Director | 2002-07-03 | 2006-06-30 |
| BERGER-NORTH, Andrew John | Director | 2008-10-08 | 2020-08-07 |
| BOURGEOIS, Mark Richard | Director | 2017-03-17 | 2021-11-11 |
| BYWATER, John Andrew | Director | 2002-04-30 | 2007-03-31 |
| COCHRANE, Thomas | Director | 2020-08-07 | 2021-05-19 |
| COLE, Peter William Beaumont | Director | 2002-04-30 | 2019-04-30 |
| EMERY, Jonathan Michael | Director | 2007-01-01 | 2008-10-08 |
| GILLIES, Ramsay | Director | 2002-04-29 | 2002-04-30 |
| HARDIE, Nicholas Alan Scott | Director | 2002-07-03 | 2011-10-14 |
| HARRIS, Iain Farlane Sim | Director | 2002-07-03 | 2003-11-21 |
| HUTCHINGS, Lawrence Francis | Director | 2008-10-08 | 2012-09-28 |
| JEPSON, Martin Clive | Director | 2008-10-08 | 2011-07-31 |
| LADANOVSKAJA, Zaneta | Director | 2022-02-25 | 2023-05-31 |
| PARRY, Martin John | Director | 2023-06-01 | 2024-10-28 |
| PLOCICA, Martin | Director | 2012-10-01 | 2017-03-17 |
| SHAW, Richard Geoffrey | Director | 2014-04-25 | 2022-02-25 |
| THOMSON, Andrew James Gray | Director | 2007-01-01 | 2014-03-19 |
| TRAVIS, Simon Charles | Director | 2019-04-30 | 2022-02-25 |
| WRIGHT, Geoffrey Harcroft | Director | 2002-07-03 | 2006-06-30 |
| BELASKO CORPORATE 2 UK LIMITED | Corporate Director | 2022-02-25 | 2024-10-28 |
| BELASKO CORPORATE UK LIMITED | Corporate Director | 2022-02-25 | 2024-10-28 |
| VINDEX LIMITED | Corporate Director | 2001-09-21 | 2002-04-29 |
| VINDEX SERVICES LIMITED | Corporate Director | 2001-09-21 | 2002-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hammerson Uk Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-02-25 |
Filing timeline
Last 20 of 175 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-30 RESOLUTIONS Resolution
- 2025-04-30 MA Memorandum articles
- 2025-04-24 RESOLUTIONS Resolution
- 2025-04-24 MA Memorandum articles
- 2024-11-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-05-23 | SH01 | capital | Capital allotment shares | |
| 2025-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-30 | MA | incorporation | Memorandum articles | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | MA | incorporation | Memorandum articles | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | SH02 | capital | Capital alter shares subdivision | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.