HUNGATE (YORK) REGENERATION LIMITED
Get an alert when HUNGATE (YORK) REGENERATION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£55K
+89.7% vs 2024
Net assets
£10M
+0.2% vs 2024
Employees
—
Average over period
Profit before tax
£28K
+1,300% vs 2024
Name history
Renamed 1 time since incorporation
- HUNGATE (YORK) REGENERATION LIMITED 2001-12-28 → present
- BURLY TIMES LIMITED 2001-12-13 → 2001-12-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £7,000 | £60,000 | |
| Operating profit | £2,000 | £28,000 | |
| Profit before tax | £2,000 | £28,000 | |
| Net profit | £2,000 | £22,000 | |
| Cash | £29,000 | £55,000 | |
| Total assets less current liabilities | £13,006,000 | £13,034,000 | |
| Net assets | £9,799,000 | £9,821,000 | |
| Equity | £9,799,000 | £9,821,000 | |
| Average employees | — | — | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 28.6% | 46.7% | |
| Net margin | 28.6% | 36.7% | |
| Return on capital employed | 0.0% | 0.2% | |
| Gearing (liabilities / total assets) | 62.9% | 62.6% | |
| Current ratio | 0.01x | 1.99x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate. The Group finished the year with a net asset position of £9.8m (2024: £9.8m).”
Group structure
- HUNGATE (YORK) REGENERATION LIMITED · parent
- Hungate (York) Retail Limited 100%
- Hungate Estate Management Company Limited 100%
Significant events
- “There were no material events subsequent to the end of the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Scott | Secretary | 2022-03-31 | — | — |
| CARTER, John David William | Director | 2023-07-03 | Oct 1961 | British |
| MARSHALL, Robert | Director | 2021-07-21 | Aug 1979 | British |
| MURPHY, Colin Thomas | Director | 2019-02-25 | Mar 1966 | Irish |
| SEYMOUR, Thomas David | Director | 2025-04-07 | May 1988 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBERT, Nicholas Jay | Secretary | 2002-01-28 | 2004-08-06 |
| JOBBINS, Stuart | Secretary | 2004-08-06 | 2011-12-31 |
| MARSHALL, Robert | Secretary | 2011-12-31 | 2022-03-31 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2001-12-13 | 2002-01-28 |
| AKERS, Richard John | Director | 2002-04-16 | 2002-08-22 |
| BELL, John Drummond | Director | 2002-08-22 | 2009-03-11 |
| CARIAGA, Emma Jane | Director | 2007-08-16 | 2008-06-02 |
| CARTER, Nicholas Frank | Director | 2002-08-22 | 2003-10-14 |
| CLARK, John David | Director | 2018-06-04 | 2023-10-31 |
| CLEARY, Peter James | Director | 2004-09-24 | 2005-06-29 |
| COOK, Richard John | Director | 2013-07-10 | 2019-01-31 |
| COPPELL, Richard Andrew | Director | 2012-10-19 | 2013-07-10 |
| DARCY, Philip Arthur | Director | 2003-10-14 | 2009-05-20 |
| DAVIS, Nicholas Langley | Director | 2005-06-29 | 2007-08-16 |
| DE BARR, Robert Henry | Director | 2002-04-16 | 2003-08-26 |
| DEAKIN, Richard | Director | 2003-10-14 | 2007-11-14 |
| DICKINSON, Mark Davies | Director | 2011-05-10 | 2012-10-19 |
| EVANS, Roderick Michael | Director | 2022-05-19 | 2023-07-03 |
| GOODALL, Nigel | Director | 2002-01-28 | 2002-03-31 |
| GOODWILL, Geoffrey Mortimer | Director | 2002-01-28 | 2005-05-19 |
| HANNAH, Keith William Baillie | Director | 2010-06-01 | 2013-08-30 |
| HELLIWELL, David Alistair | Director | 2005-05-19 | 2008-02-21 |
| HUTCHINSON, Geoffrey | Director | 2002-08-22 | 2003-10-14 |
| JENNINGS, Gerald Robert | Director | 2005-06-29 | 2010-06-01 |
| MARTIN, Herbert William | Director | 2008-06-02 | 2013-08-30 |
| MATHIE, Jarid Russell | Director | 2023-12-12 | 2024-05-28 |
| MCGUINNESS, Michael John | Director | 2003-08-26 | 2004-09-24 |
| MILLINGTON, Paul Terence | Director | 2008-02-21 | 2022-04-05 |
| MILLINGTON, Paul Terence | Director | 2002-03-31 | 2002-08-22 |
| MURPHY, Colin Thomas | Director | 2007-11-14 | 2018-06-04 |
| PITT, James Oliver | Director | 2009-03-11 | 2021-06-25 |
| RAINSFORD, Helen Jayne | Director | 2003-08-26 | 2005-06-29 |
| SIMPSON, Alexander | Director | 2002-04-05 | 2002-04-16 |
| STARKEY, Richard Justin | Director | 2009-05-20 | 2011-05-10 |
| STUBBS, Catriona Margaret | Director | 2024-05-28 | 2025-04-07 |
| TAUWHARE, John Michael | Director | 2002-10-10 | 2003-06-02 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Director | 2001-12-13 | 2002-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lend Lease Residential (Yorkshire) Limited | Corporate entity | Shares 75–100%, Voting 25–50% | 2016-04-06 | Active |
| White Rose Property Investments No.2 Limited | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-05-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+757.1%
£7,000 £60,000
-
Cash
+89.7%
£29,000 £55,000
-
Net assets
+0.2%
£9,799,000 £9,821,000
-
Employees
—
Not reported
-
Operating profit
+1,300%
£2,000 £28,000
-
Profit before tax
+1,300%
£2,000 £28,000
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