Pathgate Properties Limited

Active10025905 Private limited company
Incorporated
25 February 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
5th Floor
Salt Quay House 4 North East Quay
Sutton Harbour
Plymouth
PL4 0BN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Charges

Total
19
Outstanding
15
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Pathgate Properties Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (2)
17 December 2021
Ceased Julian Glyn De Vere Moss — Owns 25–50% of shares
17 December 2021
Ceased Paul Edwin Stewart — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£853,141
Cash
£106,214
Employees
4

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £999,775 £930,503 £864,072 £847,343 £846,889 £853,141
Balance sheet detail
202520242023202220212020
Fixed Assets£25,731£32,597£43,463£3,992,041
Current Assets£232,697
Cash£106,214£822£921£5,686£3,027£165,512
Creditors (< 1 year)£344,950£357,110£332,692£417,725£381,732£388,229
Creditors (> 1 year)£1,383,499£1,992,932£1,989,907£2,345,690£2,445,787£2,815,743
Net Current Assets(£155,532)
Net Assets£853,141£846,889£847,343£864,072£930,503£999,775
Shareholder Funds£853,141£846,889£847,343£864,072£930,503£999,775

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Confirmation statement with updates24 February 2026
8 October 2025Total exemption full accounts31 March 2025
28 February 2025Confirmation statement with updates24 February 2025
16 August 2024Total exemption full accounts31 March 2024
11 March 2024Second filing of Confirmation Statement24 February 2022
Show all recent filings

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