ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

A.G. Gates Limited

A.G. Gates Limited is an active company incorporated on 22 December 1932 with the registered office located in Kendal, Cumbria. A.G. Gates Limited was registered 92 years ago.
Status
Active
Active since incorporation
Company No
00271423
Private limited company
Age
92 years
Incorporated 22 December 1932
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (7 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about A.G. Gates Limited
Contact Update Details
Address
9 Library Road
Elephant Yard Shopping Centre
Kendal
Cumbria
LA9 4QB
Same address for the past 11 years
Telephone
01539720148
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Timothy Julian Harris
Director • British • Lives in England • Born in Sep 1968
Angela Jane Dobson
Director • British • Lives in England • Born in Feb 1967
Mr Timothy Julian Harris
PSC • British • Lives in England • Born in Sep 1968
Mrs Angela Jane Dobson
PSC • British • Lives in England • Born in Feb 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£758.27K
Increased by £299.31K (+65%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£1.06M
Increased by £226.08K (+27%)
Total Liabilities
-£624.55K
Increased by £98.76K (+19%)
Net Assets
£440.32K
Increased by £127.32K (+41%)
Debt Ratio (%)
59%
Decreased by 4.03% (-6%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
7 Months Ago on 9 Apr 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Apr 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 17 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 12 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 15 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 26 Oct 2021
Confirmation Submitted
4 Years Ago on 7 Apr 2021
Get Alerts
Get Credit Report
Discover A.G. Gates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 31 Jul 2025
Confirmation statement made on 7 April 2025 with no updates
Submitted on 9 Apr 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 5 Jul 2024
Confirmation statement made on 7 April 2024 with no updates
Submitted on 7 Apr 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 17 Oct 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 12 Apr 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 15 Nov 2022
Confirmation statement made on 7 April 2022 with no updates
Submitted on 7 Apr 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 26 Oct 2021
Confirmation statement made on 7 April 2021 with no updates
Submitted on 7 Apr 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs