South Gare Developments Limited

Active09319904 Private limited company
Incorporated
20 November 2014 (11 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Keith Rutherford
Laura Jean Rutherford
Accounts type
Total exemption full
Region
North East
Address
7 Lorton Road
Redcar
TS10 4LY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 December 2026
Last conf. stmt
26 November 2025

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 November 2014
British
Born February 1976 (50)
Director · Appointed 20 November 2014
British
Born March 1979 (47)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1979 (47)

Financials

Net Assets
£1,058,266
Cash
£26,833
Employees
1
Debt Ratio
61%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £393,470 £448,692 £745,728 £838,493 £920,832 £1,058,266
Balance sheet detail
202520242023202220212020
Fixed Assets£2,715,404£2,301,561£1,867,235£1,866,208£1,566,208£1,366,208
Current Assets£25,547£41,903£25,982£20,742£21,798£15,930
Debtors£11,593£14,703
Cash£26,833£36,695£20,071£4,584£10,205£1,227
Creditors (< 1 year)£1,320,182£1,012,278£599,821£640,924£592,219£481,808
Creditors (> 1 year)£327,943£375,794£420,343£465,738£512,535£472,300
Net Current Assets(£1,294,635)(£970,375)(£573,839)(£620,182)(£570,421)(£465,878)
Net Assets£1,058,266£920,832£838,493£745,728£448,692£393,470
Shareholder Funds£448,692£393,470

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 April 2026Satisfaction of a charge in full
17 April 2026Satisfaction of a charge in full
9 April 2026Registration of a charge
9 April 2026Registration of a charge
27 November 2025Confirmation statement with no updates26 November 2025
Show all recent filings

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