Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Blackgate Holdings North Ltd
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GladesFestival WayStoke-On-TrentST1 5SQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2015
British
Born May 1960 (66)
Director · Appointed 20 November 2015
British
Born August 1983 (43)
Director · Appointed 20 November 2015
British
Born May 1956 (70)
Officer history (3 former)
20 November 2015
20 November 2015
20 November 2015
20 November 2015
20 November 2015
Resigned Ascroft, Geraldine as Secretary
20 November 2015
19 July 2010
18 March 2010
Appointed Ascroft, Geraldine as Secretary
18 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09770881
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Blackgate Holdings North Ltd This company Owns 75–100% of shares
Ascroft Transport Limited Owns 75–100% of shares
Cranage Holdings Limited Owns 75–100% of shares
Cranage Haulage Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,983,112
- Cash
- £2,925
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,513,361 | £2,540,697 | £2,606,449 | £2,113,554 | £1,182,054 | £958,752 | £1,274,387 |
| Current Assets | £1,160,417 | £1,160,975 | £1,333,768 | £1,337,014 | £1,390,839 | £1,405,702 | £1,255,863 |
| Debtors | £1,157,492 | £1,160,973 | £1,332,948 | £1,257,715 | £1,345,787 | £1,126,672 | £1,155,650 |
| Cash | £2,925 | £2 | £820 | £79,299 | £45,052 | £279,030 | £100,213 |
| Creditors (< 1 year) | £746,075 | £726,409 | £739,831 | £613,920 | £460,478 | £364,965 | £474,221 |
| Creditors (> 1 year) | £746,075 | £794,697 | £1,129,498 | £971,140 | £541,048 | £554,046 | £589,671 |
| Net Current Assets | £458,026 | £434,566 | £593,937 | £723,094 | £930,361 | £1,040,737 | £781,642 |
| Net Assets | £1,983,112 | £1,953,266 | £1,838,688 | £1,746,008 | £1,365,267 | £1,290,943 | £1,256,958 |
| Shareholder Funds | £1,983,112 | £1,953,266 | £1,838,688 | £1,746,008 | £1,365,267 | £1,290,943 | £1,256,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 8 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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