Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Deborah Gage (Works of Art) Limited
- Incorporated
- 3 September 1986 (40 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Deborah Pamela Gage
- Accounts type
- Micro entity
- Region
- South East
- Address
- Pelham Cottage Church LaneHellinglyHailshamBN27 4HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1950 (76)
British
Born March 1954 (72)
Officer history (1 former)
28 March 2019
Resigned Powell, Helen Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£116,624)
- Cash
- £19,637
- Turnover
- £121,074
- Profit Before Tax
- £10,643
- Employees
- 1
- Debt Ratio
- 171%
- Current Ratio
- 0.6x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,959 | £8,369 | £9,635 | £229 | £1,127 | £1,081 | |
| Current Assets | £157,792 | £186,900 | £33,074 | £30,798 | £89,152 | £59,201 | £200,137 |
| Debtors | £122,464 | £5,741 | £5,640 | £33,274 | |||
| Cash | £19,637 | £11,642 | £9,467 | £40,187 | |||
| Creditors (< 1 year) | £280,375 | £315,283 | £341,390 | £448,631 | £499,957 | £528,866 | £670,546 |
| Creditors (> 1 year) | £7,253 | £16,292 | £24,792 | £33,292 | £42,500 | ||
| Net Current Assets | (£122,583) | (£128,383) | (£308,316) | (£417,833) | (£410,805) | (£469,665) | (£470,409) |
| Net Assets | (£116,624) | (£127,267) | (£314,973) | (£442,396) | (£444,097) | (£511,038) | (£469,328) |
| Shareholder Funds | (£116,624) | (£127,267) | (£314,973) | (£442,396) | (£444,097) | (£511,038) | (£469,328) |
| Turnover | £121,074 | £185,973 | £114,077 | £93,125 | |||
| Cost of Sales | £15,020 | £27,914 | £27,015 | ||||
| Gross Profit | £106,054 | £86,163 | £66,110 | ||||
| Admin Expenses | £79,301 | £54,180 | £79,695 | £12,755 | |||
| Operating Profit | £26,753 | £134,957 | £7,793 | £65,605 | |||
| Profit Before Tax | £10,643 | £127,423 | £1,701 | £59,111 | |||
| Tax | (£7,830) | ||||||
| Profit for Period | £10,643 | £127,423 | £1,701 | £66,941 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 4 February 2026 | Director's details changed | |||
| 5 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Secretary's details changed | |||
| 30 July 2025 | Confirmation statement with no updates | 27 July 2025 |
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