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Bargate Investments Limited

Bargate Investments Limited is an active company incorporated on 26 March 2003 with the registered office located in Petersfield, Hampshire. Bargate Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04711728
Private limited company
Age
22 years
Incorporated 26 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
3 Rotherbrook Court
Bedford Road
Petersfield
GU32 3QG
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1942
Director • Producer/Advertising • British • Lives in England • Born in May 1971
Director • British • Lives in England • Born in Jul 1947
Mr Christopher Jarvis Edmund-White
PSC • British • Lives in England • Born in Jan 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
Bargate Developments Ltd
Lex Secretaries Limited, Christopher Jarvis Edmund-White, and 2 more are mutual people.
Active
Limemeek Limited
Lex Secretaries Limited is a mutual person.
Active
Southdowns Hotels & Restaurants Limited
Lex Secretaries Limited is a mutual person.
Active
Wintergold Limited
Lex Secretaries Limited is a mutual person.
Active
Heroncrest (Construction) Ltd
Lex Secretaries Limited is a mutual person.
Active
Chester Lane Limited
Lex Secretaries Limited is a mutual person.
Active
Heroncrest Limited
Lex Secretaries Limited is a mutual person.
Active
Cork Investments Limited
Lex Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£580.81K
Decreased by £3.8K (-1%)
Total Liabilities
-£588.4K
Increased by £27.09K (+5%)
Net Assets
-£7.59K
Decreased by £30.89K (-133%)
Debt Ratio (%)
101%
Increased by 5.29% (+6%)
Latest Activity
Justin Nicholas Edmund-White Resigned
4 Months Ago on 3 Jul 2025
Mr Justin Nicholas Edmund-White Appointed
5 Months Ago on 22 May 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Micro Accounts Submitted
7 Months Ago on 20 Mar 2025
New Charge Registered
11 Months Ago on 28 Nov 2024
Charge Satisfied
11 Months Ago on 28 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 8 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 18 Mar 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 17 Jul 2023
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Documents
Termination of appointment of Justin Nicholas Edmund-White as a director on 3 July 2025
Submitted on 8 Jul 2025
Appointment of Mr Justin Nicholas Edmund-White as a director on 22 May 2025
Submitted on 3 Jun 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 28 Mar 2025
Micro company accounts made up to 31 December 2024
Submitted on 20 Mar 2025
Registration of charge 047117280007, created on 28 November 2024
Submitted on 28 Nov 2024
Satisfaction of charge 047117280006 in full
Submitted on 28 Nov 2024
Satisfaction of charge 4 in full
Submitted on 8 Oct 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 19 Mar 2024
Micro company accounts made up to 31 December 2023
Submitted on 18 Mar 2024
Micro company accounts made up to 31 December 2022
Submitted on 17 Jul 2023
Repayment History
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