Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Taranaki Gate Limited
- Incorporated
- 4 October 2021 (5 years)
- Previously known as
- Taranaki Gate TV Limited (until 5 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- James Gray Richard Pickup
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- CraigadamKirkpatrick DurhamCastle DouglasDG7 3HU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £52,708
- Cash
- £80,491
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £28,560 | £4,890 | £2,100 | £2,025 |
| Current Assets | £81,211 | |||
| Debtors | £720 | |||
| Cash | £80,491 | £53,562 | £53,231 | £53,714 |
| Creditors (< 1 year) | £51,637 | £23,052 | £22,357 | £21,193 |
| Net Current Assets | £29,574 | £30,510 | £30,874 | £32,521 |
| Net Assets | £52,708 | £34,471 | £32,575 | £34,161 |
| Shareholder Funds | £52,708 | £34,471 | £32,575 | £34,161 |
Filings
Filing history not loaded yet. See it on Companies House
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