The Accounts Companies House intelligence

PRINCESGATE INVESTMENTS LIMITED

#02097259 · Active · Group / consolidated · Incorporated 1987-02-06 (39y 3m) · Last filing 2025-07-29 (10mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Group accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£2M

-1% vs 2023

Net assets

£34M

+0.1% vs 2023

Employees

4

0% vs 2023

Profit before tax

£147K

-67.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. PRINCESGATE INVESTMENTS LIMITED 1987-03-09 → present
  2. HURNFAIR LIMITED 1987-02-06 → 1987-03-09

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £3,315,561£4,417,555
Operating profit £2,044,865£2,491,882
Profit before tax £453,149£146,628
Net profit £336,347£39,411
Cash £1,549,628£1,533,679
Total assets less current liabilities £71,690,342£76,001,511
Net assets £33,489,892£33,529,303
Equity £33,489,892£33,529,303
Average employees 44
Wages ——

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 61.7%56.4%
Net margin 10.1%0.9%
Return on capital employed 2.9%3.3%
Current ratio 0.16x0.58x
Interest cover 1.28x1.06x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider the going concern basis to be appropriate having paid due regard to the company's and its group's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities (see note 10 for further details) and mitigating actions that can be taken during that period.”

Group structure

  1. PRINCESGATE INVESTMENTS LIMITED · parent
    1. Princesgate Estates Limited 100% · United Kingdom
    2. Princesgate (Bluebird) Limited 75% · United Kingdom
    3. Princesgate (Ventures) Limited 100% · United Kingdom
    4. Princesgate (Fulham) Limited 100% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SHASHA, Riki Secretary — — British
SHASHA, Riki Director — Sep 1969 British
SHASHA, Toni Director — Nov 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
SADKA, Nissim Director — 1998-03-05
SHASHA, Fouad Abdullah Director — 2021-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marbington Limited Corporate entity Shares 25–50% 2023-06-16 Ceased 2023-06-16
Mr Toni Shasha Individual Shares 25–50% 2016-04-06 Active
Mr Riki Shasha Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type group
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type group
2023-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-13 AA accounts Accounts with accounts type group
2023-06-15 TM01 officers Termination director company with name termination date PDF
2022-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type group
2021-10-07 AA accounts Accounts with accounts type group
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-22 AA accounts Accounts with accounts type group
2019-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page