Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Macrogate Limited
- Incorporated
- 21 May 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Philip Vaughan Tucker
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- TenMaritime AvenueSouthamptonSO40 4AW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Warlow, Rhona
Secretary · Appointed 30 September 2013
Director · Appointed 30 September 2013
British
Born February 1956 (70)
Officer history (6 former)
30 September 2013
Appointed Warlow, Rhona as Secretary
30 September 2013
30 September 2013
30 September 2013
30 September 2013
29 August 2013
29 August 2013
1 November 2009
29 February 2000
28 December 1993
28 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £286,019
- Cash
- £8,413
- Debt Ratio
- 5%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,110 | £294,110 | £294,110 | £476,209 | £557,099 | £375,000 | £375,000 |
| Current Assets | £8,413 | £9,938 | £86,030 | £92,970 | £47,889 | £92,522 | £111,060 |
| Cash | £8,413 | £9,938 | £86,030 | £92,970 | £47,889 | £92,522 | £111,060 |
| Creditors (< 1 year) | £1,842 | £1,598 | £5,341 | £12,197 | £1,659 | ||
| Creditors (> 1 year) | £14,662 | £24,286 | £3,448 | £208,399 | £108,399 | £8,399 | £8,399 |
| Net Current Assets | £6,571 | £8,340 | £80,689 | £80,773 | £47,889 | £92,522 | £109,401 |
| Net Assets | £286,019 | £278,164 | £371,351 | £348,583 | £496,589 | £459,123 | £476,002 |
| Shareholder Funds | £286,019 | £278,164 | £371,351 | £348,583 | £496,589 | £459,123 | £476,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Insolvency filing | |||
| 4 November 2026 | Resolutions | |||
| 28 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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