GAZELEY LUTTERWORTH 4400 LIMITED
Get an alert when GAZELEY LUTTERWORTH 4400 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.1K
-55.4% vs 2024
Net assets
£4.6M
-0.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£37K
-310.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The directors have concluded that the going concern basis was not appropriate as the directors intend to liquidate the company. Consequently the financial statements have been prepared on a basis other than that of a going concern. The financial statements do not include the provision for future costs of winding up the company except where such costs were committed at 31 December 2025.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £325 | £17,530 | -£36,925 | -310.6% | |
| Net profit | £325 | £17,530 | -£36,925 | -310.6% | |
| Cash | £286 | £6,930 | £3,091 | -55.4% | |
| Total assets less current liabilities | £4,577,632 | £4,595,162 | £4,558,237 | -0.8% | |
| Net assets | £4,577,632 | £4,595,162 | £4,558,237 | -0.8% | |
| Equity | £4,577,632 | £4,595,162 | £4,558,237 | -0.8% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Current ratio | 1.28x | 1.29x | 1.28x |
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 1 time since incorporation
- GAZELEY LUTTERWORTH 4400 LIMITED 2018-01-29 → present
- IDI GAZELEY LUTTERWORTH 4400 LIMITED 2016-05-11 → 2018-01-29
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The directors have concluded that the going concern basis was not appropriate as the directors intend to liquidate the company. Consequently the financial statements have been prepared on a basis other than that of a going concern. The financial statements do not include the provision for future costs of winding up the company except where such costs were committed at 31 December 2025.”
Significant events
- “A cross guarantee exists between G Park Enfield Limited, Gazeley Lutterworth 4400 Limited, Gazeley MK 340 Limited, Gazeley MK 510 Limited and Gazeley MK 520 Limited dated 19 November 2024 in favour of CBRE Loan Services GMBH. This facility is secured by a fixed charge over the intercompany loan balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLINGTON, Richard Douglas | Director | 2023-08-07 | Dec 1975 | British |
| HINDS, Olivia | Director | 2025-01-30 | Dec 1993 | British |
| TOPLEY, Bruce Alistair | Director | 2019-08-01 | Jul 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Shane Roger | Secretary | 2016-05-11 | 2023-06-27 |
| GARWOOD, Joseph | Director | 2023-07-17 | 2025-01-21 |
| KELLY, Shane Roger | Director | 2016-05-11 | 2023-06-27 |
| VERBEEK, Alexander Christopher | Director | 2016-05-11 | 2020-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pearl Ocean Uk Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-29 | Active |
| Pearl Income Holdings Uk Limited | Corporate entity | Significant influence | 2017-12-20 | Ceased 2017-12-20 |
| Gazeley Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-20 | Ceased 2017-12-20 |
| Pearl Income Investments Uk Limited | Corporate entity | Significant influence | 2017-12-20 | Ceased 2017-12-20 |
| Brookfield Asset Management Inc | Corporate entity | Significant influence | 2016-05-11 | Ceased 2017-12-20 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.