Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Pengate Limited
- Incorporated
- 2 June 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Matthew Robert Shakespeare
- Owned by
- Valerie Ann ShakespeareBarry Keith Shakespeare
- Accounts type
- Micro entity
- Region
- South East
- Address
- 137 Deepcut Bridge RoadDeepcutCamberleyGU16 6SD
Officers 3 active
Officer details are public data from the Companies House register.
Shakespeare, Matthew Robert
Director · Appointed 1 July 2025
British
Born October 1996 (30)
Shakespeare, Valerie Ann
Secretary · Appointed 2 June 2009
British
Director · Appointed 2 June 2009
British
Born November 1954
Officer history (3 former)
1 July 2025
Appointed Shakespeare, Matthew Robert as Director
26 June 2009
26 June 2009
26 June 2009
2 June 2009
Appointed Shakespeare, Valerie Ann as Secretary
2 June 2009
2 June 2009
2 June 2009
2 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Ann Shakespeare
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£8,003)
- Debt Ratio
- 177%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,890 | £8,462 | £9,770 | £13,884 | £17,135 | £15,365 | £18,150 |
| Current Assets | £5,554 | £5,586 | £5,857 | £5,406 | £219 | £7,324 | £7,442 |
| Creditors (< 1 year) | £18,447 | £15,479 | £11,437 | £9,847 | £6,501 | £6,912 | £5,141 |
| Net Current Assets | (£12,893) | (£9,893) | (£5,580) | (£4,441) | (£6,282) | £412 | £2,301 |
| Net Assets | (£8,003) | (£1,431) | £4,190 | £9,443 | £10,853 | £15,777 | £20,451 |
| Shareholder Funds | (£8,003) | (£1,431) | £4,190 | £9,443 | £10,853 | £15,777 | £20,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Other filing | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 |
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