Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Andrew Gates Limited
- Incorporated
- 28 November 2011 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Andrew David Gates
- Owned by
- Andrew David Gates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36A Station RoadNew MiltonBH25 6JX
Officers 1 active
Officer details are public data from the Companies House register.
Gates, Andrew David
Director · Appointed 28 November 2011
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Gates
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £35,081
- Cash
- £43,264
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,763 | £3,683 | £4,911 | £6,548 | £8,730 | £11,640 | £7,570 |
| Current Assets | £43,908 | £45,663 | £45,737 | £46,718 | £41,921 | £34,858 | £41,819 |
| Debtors | £644 | £611 | £584 | £468 | £452 | £446 | £1,022 |
| Cash | £43,264 | £45,052 | £45,153 | £46,250 | £41,469 | £34,412 | £40,797 |
| Creditors (< 1 year) | £11,065 | £13,140 | £15,711 | £26,292 | £21,586 | £10,925 | £9,728 |
| Net Current Assets | £32,843 | £32,523 | £30,026 | £20,426 | £20,335 | £23,933 | £32,091 |
| Net Assets | £35,081 | £35,506 | £34,004 | £25,730 | £27,406 | £33,462 | £37,875 |
| Shareholder Funds | £35,081 | £35,506 | £34,004 | £25,730 | £27,406 | £33,462 | £37,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 December 2023 |
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