Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Marshgate Lane Limited
- Incorporated
- 2 October 2000 (26 years)
- Previously known as
- Bedrock Crushing & Recycled Materials Limited (until 15 July 2008)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Bernadette Marie Gannon
- Owned by
- Seamus Gannon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers Norman Brisk & CoBank Chambers Canterbury RoadLyminge FolkestoneCT18 8HU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Gannon, Bernadette Marie
Director · Appointed 8 November 2021
British
Born March 1958 (68)
British
British
Born October 1955 (71)
Officer history (3 former)
8 November 2021
Appointed Gannon, Bernadette Marie as Director
12 June 2020
Resigned Macionis, Peter Frank as Director
5 October 2000
5 October 2000
5 October 2000
Appointed Macionis, Peter Frank as Director
2 October 2000
2 October 2000
2 October 2000
2 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1955 (71)
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £1,442,046
- Cash
- £403,653
- Profit
- £53,923
- Debt Ratio
- 11%
- Current Ratio
- 2.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,221,570 | £1,221,639 | £1,221,730 | £1,221,852 | £1,222,015 | £1,222,232 | £1,202,056 |
| Current Assets | £403,653 | £328,833 | £204,928 | £182,351 | £122,211 | £51,903 | £1,247,195 |
| Debtors | £1,203,888 | ||||||
| Cash | £403,653 | £328,833 | £204,928 | £182,351 | £122,211 | £51,903 | £43,307 |
| Creditors (< 1 year) | £183,177 | £162,349 | £91,138 | £116,687 | £103,977 | £70,316 | £60,972 |
| Net Current Assets | £220,476 | £166,484 | £113,790 | £65,664 | £18,234 | (£18,413) | £1,186,223 |
| Net Assets | £1,442,046 | £1,388,123 | £1,335,520 | £1,287,516 | £1,240,249 | £1,203,819 | £2,388,279 |
| Shareholder Funds | £1,442,046 | £1,388,123 | £1,335,520 | £1,287,516 | £1,240,249 | £1,203,819 | £2,388,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 26 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 24 July 2024 | Total exemption full accounts | 30 October 2023 |
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