Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Durham Gate (North) Investment Company Ltd
- Incorporated
- 8 August 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Allan CookNicola Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- No.4DurhamgateSpennymoorDL16 6FY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2014
British
Born December 1968 (57)
Director · Appointed 8 August 2014
United Kingdom
Born November 1963
Cook, Julie
Secretary · Appointed 8 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
British
Born December 1968 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £966,011
- Cash
- £26,746
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,785,501 |
| Current Assets | £84,846 | £49,134 | £83,090 | £105,665 | £68,415 | £74,347 |
| Cash | £26,746 | £11,034 | £37,173 | £66,256 | £29,085 | £20,554 |
| Creditors (< 1 year) | £550,498 | £552,164 | £627,423 | £694,647 | £2,080,880 | £1,848,450 |
| Creditors (> 1 year) | £1,032,020 | £1,121,000 | £1,209,938 | £1,298,226 | £0 | £1,341,000 |
| Net Current Assets | (£465,652) | (£503,030) | (£544,333) | (£588,982) | (£2,012,465) | (£1,774,103) |
| Net Assets | £966,011 | £936,851 | £806,610 | £673,673 | £579,919 | (£329,602) |
| Shareholder Funds | £966,011 | £936,851 | £806,610 | £673,673 | £579,919 | (£329,602) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 11 May 2026 | Registration of a charge | |||
| 11 May 2026 | Registration of a charge | |||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 |
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