MINSTERGATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£664K
highest in 4 filed years
Net assets
£514K
lowest in 4 filed years
Employees
95
lowest in 4 filed years
Profit before tax
-£1M
lowest in 4 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £60,800,204 | £65,214,349 | |
| Operating profit | — | — | — | -£584,458 | -£883,237 | |
| Profit before tax | — | £1,047,212 | £699,382 | -£551,053 | -£1,047,014 | |
| Net profit | — | £890,928 | £554,776 | -£473,906 | -£787,245 | |
| Cash | — | £410,960 | £62,925 | £338,005 | £663,594 | |
| Total assets less current liabilities | — | £1,691,910 | £2,219,311 | £1,357,208 | £557,905 | |
| Net assets | — | £1,229,421 | £1,784,197 | £1,301,573 | £514,328 | |
| Equity | — | £1,229,421 | £1,784,197 | £1,301,573 | £514,328 | |
| Average employees | — | 112 | 106 | 103 | 95 | |
| Wages | — | £2,146,443 | £2,602,479 | £2,000,583 | £2,657,945 | |
| Directors' remuneration | — | £12,500 | £100,872 | £15,027 | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.0% | -1.4% | |
| Net margin | — | — | — | -0.8% | -1.2% | |
| Return on capital employed | — | — | — | -43.1% | -158.3% | |
| Current ratio | — | — | — | 1.07x | 1.01x | |
| Interest cover | — | — | — | -5.16x | -4.08x |
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 4 times since incorporation
- MINSTERGATE LIMITED 2017-08-30 → present
- MINSTERGATE HULL LIMITED 2008-06-23 → 2017-08-30
- BEERHOUSE SELF DRIVE HIRE LIMITED 2005-02-02 → 2008-06-23
- FE 2 GO LIMITED 2003-11-21 → 2005-02-02
- MINSTERGATE HOLDINGS LIMITED 2002-10-04 → 2003-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made losses after tax of £787,245 (2023: £473,906) and relied on the group for support during this period. The director has obtained written confirmation of the groups intention to continue to support the company and have satisfied themselves that the group is in a position to provide the anticipated further support. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This, combined with the continued support of the group, means the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Minstergate Limited delivered a significant trading loss before tax in 2024. The trading losses incurred were due to new car sales performance in the first half of 2024 and as a result not achieving the manufacturer sales objectives.”
- “The land and property were re-valued as part of the business acquisition in August 2024.”
- “The audit business of UHY Hacker Young Manchester LLP was acquired by Cooper Parry Group Limited on 30th September 2024. UHY Hacker Young Manchester LLP has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Stuart James | Secretary | 2023-03-10 | — | — |
| BESSEX, Stephen Thomas | Director | 2023-03-10 | Apr 1957 | British |
| MANNING, Richard Paul | Director | 2023-03-10 | Dec 1954 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPEY, Mark Paul | Secretary | 2002-10-04 | 2023-03-10 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-10-04 | 2002-10-04 |
| BIRSS, Liam Charles | Director | 2021-09-28 | 2022-10-10 |
| CAMPEY, Helen Jane | Director | 2002-10-04 | 2023-03-10 |
| CAMPEY, Mark Paul | Director | 2006-02-01 | 2023-03-10 |
| CUFF, James Howard | Director | 2015-05-22 | 2023-03-10 |
| FORSTER, Stephen Paul | Director | 2011-09-26 | 2023-03-10 |
| GIBBIN, Michael David | Director | 2014-02-01 | 2015-05-22 |
| HARRISON, Stuart James | Director | 2023-03-10 | 2026-03-31 |
| KEENAN, Robert Edward | Director | 2023-03-10 | 2023-12-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2002-10-04 | 2002-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Drive Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-10 | Active |
| Mr Mark Paul Campey | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-10 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type medium | |
| 2024-02-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-28 | SH01 | capital | Capital allotment shares | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.