Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Restgate Limited
- Incorporated
- 11 July 1996 (30 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 55 Azalea CloseNapsbury ParkSt AlbansAL2 1UA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born February 1951 (75)
Officer history (2 former)
11 July 1996
11 July 1996
11 July 1996
11 July 1996
11 July 1996
11 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16964337
Former controllers (3)
5 February 2026
Ceased Tavaroes Limited — Owns 75–100% of shares
5 February 2026
Ceased Tavaroes Holdings Limited — Owns 75–100% of shares
5 February 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,999,494
- Cash
- £379,907
- Employees
- 46
- Debt Ratio
- 27%
- Current Ratio
- 53.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £733,176 | £746,509 | £748,299 | £778,425 | £801,157 | £840,647 |
| Current Assets | £2,022,319 | £2,036,674 | £1,782,106 | £1,446,507 | £1,965,579 | £1,050,358 |
| Debtors | £371,157 | £189,070 | £174,302 | £182,080 | £11,621 | |
| Cash | £379,907 | £576,349 | £346,530 | £160,683 | £975,255 | £422,866 |
| Creditors (< 1 year) | £37,849 | £111,707 | £96,169 | £109,720 | £634,818 | £119,635 |
| Creditors (> 1 year) | £718,152 | £730,071 | £772,331 | £695,781 | £942,396 | £818,562 |
| Net Current Assets | £1,984,470 | £1,924,967 | £1,685,937 | £1,336,787 | £1,330,761 | £930,723 |
| Net Assets | £1,999,494 | £1,941,405 | £1,661,905 | £1,419,431 | £1,189,522 | £952,808 |
| Shareholder Funds | £1,999,494 | £1,941,405 | £1,661,905 | £1,419,431 | £1,189,522 | £952,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 18 February 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Cessation of a person with significant control | |||
| 18 February 2026 | Cessation of a person with significant control |
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