Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Gate Software Limited
- Incorporated
- 15 November 2004 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Kathy MccabeMonica Otero-Perez
- Controlled by
- Monica OteroLucas Benjamin Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 2A Innovation HouseMolly Millars CloseWokinghamRG41 2RX
Officers 2 active
Officer details are public data from the Companies House register.
Mccabe, Kathy
Director · Appointed 26 September 2017
American
Born November 1963
Otero-Perez, Monica
Director · Appointed 15 January 2016
Spanish
Born January 1975 (51)
Officer history (8 former)
22 July 2021
Resigned Gomez, Irene as Secretary
26 September 2017
Appointed Gomez, Irene as Secretary
26 September 2017
Appointed Mccabe, Kathy as Director
1 March 2016
Resigned Phillips, Lucas as Director
15 January 2016
Appointed Otero-Perez, Monica as Director
15 January 2016
Resigned Belton, Denise Alexis as Director
27 November 2013
Appointed Phillips, Lucas as Director
27 November 2013
1 July 2011
20 October 2008
Resigned Coastal House as Corporate Secretary
25 January 2007
Resigned Pelissier, Nicola as Director
22 January 2007
Appointed Belton, Denise Alexis as Director
19 June 2006
Resigned Andrews, Frances Joan as Director
23 November 2005
Resigned Gate Asset Management as Corporate Director
1 June 2005
Appointed Andrews, Frances Joan as Director
14 March 2005
Appointed Pelissier, Nicola as Director
15 November 2004
Appointed Gate Asset Management as Corporate Director
15 November 2004
Appointed Coastal House as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Monica Otero
Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Spanish
Born January 1975 (51)
Lucas Benjamin Phillips
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £635,387
- Cash
- £1,009,081
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437 | £825 | £1,614 | £1,013 | ||
| Current Assets | £1,263,710 | £1,143,869 | £938,021 | £617,527 | £506,009 | £473,686 |
| Debtors | £254,629 | £270,087 | ||||
| Cash | £1,009,081 | £873,782 | £687,402 | £463,058 | £233,488 | £183,736 |
| Creditors (< 1 year) | £530,875 | £266,193 | £194,977 | £209,982 | ||
| Net Current Assets | £634,950 | £542,520 | £407,146 | £351,334 | £311,032 | £263,704 |
| Net Assets | £635,387 | £543,345 | £408,760 | £352,347 | £311,032 | £263,704 |
| Shareholder Funds | £408,760 | £352,347 | £311,032 | £263,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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