Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Eastgate Engineering Services Ltd
- Incorporated
- 9 March 2016 (10 years)
- Previously known as
- Eastgate Engineering (UK Essex) Ltd (until 11 March 2016)
- Industry
- Electrical installation (43210)
- Directors
- Anthony FiskeDavid Simon Brennan
- Owned by
- Alicia BrennanDavid Simon Brennan
- Accounts type
- Medium
- Region
- North East
- Address
- 1st Floor Mercury House 1 Massey RoadTeesdale Business ParkStockton On TeesTS17 6DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Fiske, Anthony
Director · Appointed 30 March 2026
British
Born February 1987 (39)
Director · Appointed 30 March 2026
British
Born December 1985 (40)
Brennan, David Simon
Director · Appointed 9 March 2016
Irish
Born April 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alicia Brennan
Individual · Notified 1 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1978 (48)
David Simon Brennan
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born April 1979 (47)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,831,708
- Cash
- £7,126,114
- Employees
- 25
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £131,362 | |
| Current Assets | £10,188,186 | £1,806,615 |
| Debtors | £3,062,072 | £179,724 |
| Cash | £7,126,114 | £1,626,891 |
| Creditors (< 1 year) | £7,487,840 | £1,516,263 |
| Net Current Assets | £2,700,346 | £290,352 |
| Net Assets | £2,831,708 | £305,986 |
| Shareholder Funds | £2,831,708 | £305,986 |
| Turnover | £1,142,360 | |
| Cost of Sales | £146,304 | |
| Gross Profit | £996,056 | |
| Admin Expenses | £1,080,856 | |
| Operating Profit | (£84,800) | |
| Profit Before Tax | (£88,513) | |
| Tax | (£15,324) | |
| Profit for Period | (£73,189) | |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 9 April 2026 | Appointment of a director | |||
| 1 April 2026 | Appointment of a director | |||
| 23 February 2026 | Satisfaction of a charge in full |
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