Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Codegate Limited
- Incorporated
- 10 September 1990 (36 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Ian QuintRafe Craig Aldridge
- Owned by
- Terran Paul ChurcherPeter Graham FentonRafe Aldridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Barn Deanes CloseSteventonAbingdonOX13 6SZ
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Quint, Ian
Director · Appointed 1 July 2011
British
Born November 1957
Director · Appointed 25 January 2010
British
Born April 1960 (66)
Aldridge, Rafe Craig
Director · Appointed 2 January 2004
British
Born June 1972 (54)
Churcher, Linda Mary
Secretary
British
British
Born July 1955 (71)
Officer history (4 former)
17 September 2014
1 July 2011
Appointed Quint, Ian as Director
25 January 2010
30 June 2008
28 December 2006
Resigned Dykman, Adam as Director
5 July 2004
Appointed Dykman, Adam as Director
2 January 2004
Appointed Aldridge, Rafe Craig as Director
31 May 2000
1 April 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Rafe Aldridge
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,766,383
- Cash
- £595,567
- Debt Ratio
- 27%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,003,252 | £797,537 | £819,814 | £864,748 | £937,119 | £1,047,165 |
| Current Assets | £1,414,452 | £1,558,512 | £1,238,554 | £1,086,046 | £954,165 | £1,033,159 |
| Debtors | £555,325 | £658,088 | £581,584 | £623,061 | £472,450 | £398,526 |
| Cash | £595,567 | £589,942 | £403,663 | £309,755 | £319,837 | £538,498 |
| Creditors (< 1 year) | £592,230 | £792,408 | £664,370 | £643,180 | £676,302 | £784,196 |
| Creditors (> 1 year) | £0 | £44,167 | £229,656 | |||
| Net Current Assets | £822,222 | £766,104 | £574,184 | £442,866 | £277,863 | £248,963 |
| Net Assets | £1,766,383 | £1,527,564 | £1,376,914 | £1,296,011 | £1,157,057 | £1,066,472 |
| Shareholder Funds | £1,766,383 | £1,527,564 | £1,376,914 | £1,296,011 | £1,157,057 | £1,066,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 21 April 2026 | Replacement filing of Confirmation Statement | 14 September 2016 | ||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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