Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cemgate Ltd
- Incorporated
- 26 June 2007 (19 years)
- Previously known as
- M&R Haulage Ltd (until 18 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Pavinder KaurVarinderjit Singh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dry Bank Maintenance & Storage Yard Oxford RoadStokenchurchHigh WycombeHP14 3TD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2007
Also at Bluerock Estates Limited · more companies
British
Born January 1975 (51)
Officer history (5 former)
8 August 2019
Resigned Sandhu, Jasleen Preet Kaur as Director
8 August 2019
Resigned Sandhu, Sukhdeepraj as Director
1 November 2017
Appointed Sandhu, Jasleen Preet Kaur as Director
1 November 2017
Appointed Sandhu, Sukhdeepraj as Director
29 April 2014
26 June 2007
26 June 2007
26 June 2007
26 June 2007
26 June 2007
26 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Individual · Notified 9 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Former controllers (2)
1 November 2017
1 November 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £742,306
- Cash
- £195,933
- Employees
- 26
- Debt Ratio
- 67%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,242,367 | £1,260,731 | £1,268,678 | £1,322,920 | £1,644,143 | £1,442,214 | £1,256,047 |
| Current Assets | £982,334 | £916,805 | £1,021,512 | £1,115,629 | £929,440 | £848,561 | £483,089 |
| Debtors | £304,095 | £295,372 | £362,288 | £241,598 | £190,192 | £200,788 | £229,626 |
| Cash | £195,933 | £184,694 | £228,311 | £413,298 | £246,943 | £303,627 | £144,843 |
| Creditors (< 1 year) | £1,106,488 | £1,076,723 | £1,269,278 | £1,426,756 | £1,230,504 | £1,184,821 | £791,497 |
| Creditors (> 1 year) | £375,907 | £347,487 | £358,484 | £532,360 | £916,209 | £751,392 | £654,284 |
| Net Current Assets | (£124,154) | (£159,918) | (£247,766) | (£311,127) | (£301,064) | (£336,260) | (£308,408) |
| Net Assets | £742,306 | £753,326 | £662,428 | £479,433 | £426,870 | £354,562 | £293,355 |
| Shareholder Funds | £742,306 | £753,326 | £662,428 | £479,433 | £426,870 | £354,562 | £293,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 August 2024 | Registered office address changed |
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