{"name":"BROADGATE HOMES LIMITED","company_number":"03005310","status":"Active","type":"Private Limited Company","incorporated":"1995-01-03","dissolved":null,"registered_office":"Broadgate House, Broadgate, Weston Hills Spalding, Lincolnshire, PE12 6DB","postcode":"PE12 6DB","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":"The principal activity of the company continued to be the development of land and buildings for sale.","previous_names":[{"name":"CARGOBOOST LIMITED","changed_on":"1995-02-15"}],"warnings":[],"accounts":{"category":"Full","year_end":"5 April","last_made_up_to":"2025-04-05","next_due":"2027-01-05"},"employees":{"count":45,"accounts_date":"2025-04-05"},"financials":[{"financial_date":"2025-04-05","profit_loss":422992,"net_assets":19534645,"cash":23127,"average_employees":45},{"financial_date":"2024-04-05","profit_loss":112529,"net_assets":19111653,"cash":0,"average_employees":49},{"financial_date":"2023-04-05","net_assets":18999124,"cash":1105931},{"financial_date":"2022-04-05","net_assets":18714643,"cash":1847897},{"financial_date":"2021-04-05","turnover":12448455,"net_assets":18310316,"cash":857911}],"officers":{"current":3,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":47,"outstanding":46},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Broadgate Homes Limited presents a mixed risk profile: fundamentally sound with strong net assets of £19.5M, low leverage, and growing profitability, but with a critically depleted cash position that demands immediate investigation. The near-zero cash reserves against £21.6M in predominantly illiquid property assets create significant liquidity vulnerability in a cyclical industry. The complex ownership structure involving trusts and a deceased estate adds governance complexity that requires clarification before any institutional commitment.","website":"https://broadgate-homes.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/broadgate-homes","people":"https://www.companiesintheuk.co.uk/company/broadgate-homes/people","filing_history":"https://www.companiesintheuk.co.uk/company/broadgate-homes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03005310","financials":"https://www.companiesintheuk.co.uk/company/broadgate-homes/financial","control":"https://www.companiesintheuk.co.uk/company/broadgate-homes/control","charges":"https://www.companiesintheuk.co.uk/company/broadgate-homes/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/broadgate-homes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/broadgate-homes"}