Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Durham Gate Limited
- Incorporated
- 26 June 1995 (31 years)
- Previously known as
- T. B. & I. 83 Limited (until 8 April 2009)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Nicola CookAllan Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- No.4 DurhamgateSpennymoorDL16 6FY
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2008
British
Born December 1968 (57)
Other
Director · Appointed 19 February 1996
United Kingdom
Born November 1963
Officer history (5 former)
3 September 2008
23 June 2005
Resigned Cook, Allan as Secretary
14 April 2004
1 March 2003
1 March 2003
30 August 2000
26 February 1996
19 February 1996
19 February 1996
Appointed Cook, Allan as Secretary
19 February 1996
19 February 1996
26 June 1995
26 June 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1968 (57)
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,335,333
- Cash
- £526,716
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | (£1,756,744) | (£1,756,744) | (£2,218,037) | (£2,218,037) |
| Current Assets | £3,419,757 | £3,647,808 | £3,678,193 | £4,006,160 |
| Cash | £526,716 | £245,281 | £6,903 | £2,211 |
| Creditors (< 1 year) | £318,745 | £425,390 | £980,176 | £294,297 |
| Creditors (> 1 year) | £8,935 | £10,832 | £14,485 | £960,034 |
| Net Current Assets | £3,101,012 | £3,222,418 | £2,698,017 | £3,711,863 |
| Net Assets | £1,335,333 | £1,454,842 | £465,495 | £533,792 |
| Shareholder Funds | £1,335,333 | £1,454,842 | £465,495 | £533,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 1 December 2025 | Satisfaction of a charge in full |
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