Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
A.G. Gates Limited
- Incorporated
- 22 December 1932 (93 years)
- Industry
- Travel agency activities (79110)
- Directors
- Angela Jane DobsonTimothy Julian Harris
- Owned by
- Timothy Julian HarrisAngela Jane Dobson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 9 Library RoadElephant Yard Shopping CentreKendalLA9 4QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dobson, Angela Jane
Director · Appointed 24 May 2012
British
Born February 1967 (59)
Harris, Timothy Julian
Director · Appointed 24 May 2012
British
Born September 1968 (58)
Officer history (9 former)
24 May 2012
24 May 2012
Appointed Harris, Timothy Julian as Director
24 May 2012
Appointed Dobson, Angela Jane as Director
24 May 2012
Resigned Chaloner, Jane Philippa as Secretary
25 July 2007
Resigned Rushton, Peter Stanley as Director
25 July 2007
25 July 2007
Resigned Gates, Michael Thompson as Secretary
25 July 2007
Appointed Chaloner, Jane Philippa as Secretary
25 July 2007
Resigned Gates, Michael Thompson as Director
19 May 1994
Appointed Gates, Michael Thompson as Secretary
19 May 1994
Appointed Rushton, Peter Stanley as Director
19 May 1994
Resigned Gates, Terence as Secretary
19 May 1994
Resigned Gates, Ashton Thompson as Director
19 May 1994
Resigned Gates, Terence as Director
11 October 1992
Resigned Gates, Norah Thompson as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Julian Harris
Individual · Notified 31 May 2016
Owns 50–75% of shares
British
Born September 1968 (58)
Angela Jane Dobson
Individual · Notified 31 May 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £440,323
- Cash
- £758,270
- Employees
- 22
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,646 | £17,241 | £20,353 | £18,061 | £21,578 | £20,315 |
| Current Assets | £1,047,225 | £821,551 | £547,730 | £521,821 | £279,682 | £746,050 |
| Debtors | £286,955 | £360,587 | £264,720 | £237,739 | £69,559 | £273,341 |
| Cash | £758,270 | £458,964 | £281,010 | £282,082 | £208,123 | £470,709 |
| Creditors (< 1 year) | £559,518 | £430,741 | £247,779 | £383,799 | £218,812 | £564,091 |
| Creditors (> 1 year) | £65,030 | £95,045 | £125,000 | £150,000 | £50,000 | |
| Net Current Assets | £487,707 | £390,810 | £299,951 | £138,022 | £60,870 | £181,959 |
| Net Assets | £440,323 | £313,006 | £150,435 | £6,083 | £32,448 | £202,274 |
| Shareholder Funds | £440,323 | £313,006 | £150,435 | £6,083 | £32,448 | £202,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Cancellation of shares | |||
| 13 May 2026 | Purchase of own shares | |||
| 10 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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