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Hgate Holdings Limited

Hgate Holdings Limited is an active company incorporated on 17 January 2020 with the registered office located in Beverley, East Riding of Yorkshire. Hgate Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12410458
Private limited company
Age
5 years
Incorporated 17 January 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Abi (Uk) Limited
Swinemoor Lane
Beverley
East Yorkshire
HU17 0LJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
7
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1971
Director • Investment Manager • British • Lives in England • Born in Sep 1963
Director • Chairman • British • Lives in England • Born in Aug 1952
Director • British • Lives in England • Born in Feb 1968
Director • British • Lives in England • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Hgate Finance Limited
Mr Richard James Jones, Mr Melvin Graham Copper, and 3 more are mutual people.
Active
Abi (UK) Limited
Mr Melvin Graham Copper, Joanne Cowl, and 2 more are mutual people.
Active
Abi Midco Limited
Joanne Cowl, Mr Dean Andrew Hague, and 1 more are mutual people.
Active
Abi Bidco Limited
Joanne Cowl, Mr Dean Andrew Hague, and 1 more are mutual people.
Active
Pgim Private Capital Limited
Donald John Campbell is a mutual person.
Active
Pricoa Management Partner Limited
Donald John Campbell is a mutual person.
Active
Emperors Wharf (York) Management Company Limited
Mr Melvin Graham Copper is a mutual person.
Active
Retreat Homes & Lodges Limited
Mr Paul Alan Clackstone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£8.7M
Increased by £2.19M (+34%)
Turnover
£118.28M
Decreased by £78.88M (-40%)
Employees
570
Decreased by 105 (-16%)
Total Assets
£92.82M
Decreased by £22.74M (-20%)
Total Liabilities
-£83.7M
Decreased by £16.34M (-16%)
Net Assets
£9.11M
Decreased by £6.4M (-41%)
Debt Ratio (%)
90%
Increased by 3.61% (+4%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Group Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Group Accounts Submitted
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Group Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Group Accounts Submitted
4 Years Ago on 1 Jun 2021
Confirmation Submitted
4 Years Ago on 18 Mar 2021
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 15 May 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Group of companies' accounts made up to 31 August 2023
Submitted on 24 May 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 17 Jan 2024
Group of companies' accounts made up to 31 August 2022
Submitted on 1 Jun 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 17 Jan 2023
Group of companies' accounts made up to 31 August 2021
Submitted on 30 May 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 17 Jan 2022
Group of companies' accounts made up to 31 August 2020
Submitted on 1 Jun 2021
Confirmation statement made on 16 January 2021 with updates
Submitted on 18 Mar 2021
Repayment History
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