Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
The Southport Gate Co. Limited
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Winrow
- Owned by
- Paul Winrow
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 71/73 Hoghton StreetSouthportMerseysidePR9 0PR
Officers 1 active
Officer details are public data from the Companies House register.
Winrow, Paul
Director · Appointed 26 March 2001
British
Born July 1967 (59)
Officer history (3 former)
31 August 2022
Resigned Winrow Jones, Joanne as Secretary
26 March 2001
Appointed Winrow, Paul as Director
26 March 2001
Appointed Winrow Jones, Joanne as Secretary
13 March 2001
13 March 2001
13 March 2001
13 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Winrow
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £194,748
- Cash
- £201,840
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,246 | £9,581 | £11,379 | £11,054 | £13,089 | £16,391 | £20,597 |
| Current Assets | £242,406 | £233,707 | £268,130 | £233,016 | £226,688 | £205,372 | £253,465 |
| Debtors | £38,216 | £33,481 | £57,797 | £27,773 | £61,383 | £45,861 | £36,160 |
| Cash | £201,840 | £195,126 | £205,033 | £193,043 | £155,505 | £105,211 | £182,105 |
| Creditors (< 1 year) | £57,592 | £72,254 | £137,645 | £123,573 | £116,952 | £97,046 | £113,924 |
| Creditors (> 1 year) | £0 | £3,906 | |||||
| Net Current Assets | £184,814 | £161,453 | £130,485 | £109,443 | £109,736 | £108,326 | £139,541 |
| Net Assets | £194,748 | £168,640 | £139,020 | £118,397 | £119,553 | £121,603 | £151,557 |
| Shareholder Funds | £194,748 | £168,640 | £139,020 | £118,397 | £119,553 | £121,603 | £151,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 2 January 2025 | Memorandum and Articles of Association |
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