Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Automatic Gate Systems Limited
- Incorporated
- 27 July 2005 (21 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Roger Weymouth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- City Gates2-4 SouthgateChichesterPO19 8DJ
Officers 2 active
Officer details are public data from the Companies House register.
Cobb, Jenny
Secretary · Appointed 15 August 2006
British
Director · Appointed 17 August 2005
British
Born October 1961 (65)
Officer history (3 former)
15 August 2006
Appointed Cobb, Jenny as Secretary
15 August 2006
17 August 2005
17 August 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £285,383
- Cash
- £267,012
- Debt Ratio
- 17%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,135 | £36,426 | £38,603 | £50,825 | £41,441 | £32,260 | £18,700 |
| Current Assets | £304,693 | £327,110 | £270,397 | £201,708 | £181,873 | £233,268 | £132,217 |
| Debtors | £21,681 | £9,341 | £26,664 | £8,747 | £9,077 | £16,548 | £38,085 |
| Cash | £267,012 | £311,569 | £237,533 | £186,761 | £164,396 | £209,220 | £88,132 |
| Creditors (< 1 year) | £48,745 | £68,719 | £89,092 | £73,134 | £80,806 | £93,023 | £73,935 |
| Creditors (> 1 year) | £0 | £37,333 | |||||
| Net Current Assets | £255,948 | £258,391 | £181,305 | £128,574 | £101,067 | £140,245 | £58,282 |
| Net Assets | £285,383 | £286,017 | £210,708 | £170,199 | £135,208 | £129,772 | £73,382 |
| Shareholder Funds | £285,383 | £286,017 | £210,708 | £170,199 | £135,208 | £129,772 | £73,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 14 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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