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Conegate Developments Limited

01387774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

RAMILLIES HOUSE, LONDON, W1F 7LN
Incorporated 08/09/1978

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Sullivan

director · Since 12/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Persons with Significant Control

Rosequake Developments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ramillies House 1-2, Ramillies Street, London, W1F 7LN

Reg: 11075378 · Companies House · Private Company Limited By Shares

Notified 28/12/2017

Former PSCs

Conegate Holdings Limited

Ceased 21/12/2017

Rosequake Investment Holdings Limited

Ceased 28/12/2017

Charges19 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 07/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 07/06/2016Satisfied 04/05/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 06/03/2014Registered 08/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2011Registered 02/09/2011Satisfied 04/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2010Registered 23/12/2010Satisfied 04/05/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY (THE SECURITY AGENT)

Created 03/08/2010Registered 12/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2009Registered 26/02/2009
charge
outstanding

DAVID SULLIVAN AND AWD TRUSTEES LIMITED KNOWN AS THE ROLDVALE & ASSOCIATED COMPANY PENSION SCHE

Created 12/12/2008Registered 13/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 29/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 02/01/2008Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 03/10/2006Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2005Registered 30/11/2005Satisfied 04/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 25/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 25/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 09/05/2005Satisfied 04/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2004Registered 16/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2002Registered 13/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1998Registered 02/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1993Registered 19/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1989Registered 19/10/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1989Registered 05/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 27/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 17/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 17/06/1988Satisfied 04/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 17/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 17/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 17/06/1988Satisfied 04/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1988Registered 23/01/1988

CompanyRankvs 2410+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1624.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2410Conegate Developments Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£15.5M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£61.7M

Working capital

Current Assets

£61.7M

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£422k

Profit After Tax

-£4.1M

1avg. employees

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£61.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241624.47-£2.1M
20231535.46—

Derived from filed accounts. Not audited figures.