Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Ale Gate Ltd
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Sarah Johnson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 12 Cedar CourtWiddringtonMorpethNE61 5PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Johnson
Individual · Notified 24 October 2018
Owns 75–100% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £8,138
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,846 | £13,466 | £15,371 | £14,558 | £16,093 | £9,417 | £9,545 |
| Current Assets | £15,277 | £16,208 | £26,024 | £34,749 | £41,501 | £44,607 | £7,016 |
| Creditors (< 1 year) | £18,985 | £16,596 | £25,076 | £13,430 | £14,378 | £5,894 | £4,930 |
| Creditors (> 1 year) | £0 | £6,007 | £13,996 | £33,689 | £41,689 | £49,753 | £10,175 |
| Net Current Assets | (£3,708) | (£388) | £948 | £21,319 | £27,123 | £38,713 | £2,086 |
| Net Assets | £8,138 | £7,071 | £2,323 | £2,188 | £1,527 | (£1,623) | £1,456 |
| Shareholder Funds | £8,138 | £7,071 | £2,323 | £2,188 | £1,527 | (£1,623) | £1,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 18 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 May 2025 | Registered office address changed |
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