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Company profile
FIRGATE LIMITED
active • ltd • 45 Grasmere Street, Gateshead, Tyne And Wear, NE8 1TR
Company no.01306816Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01306816
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-04-05
- Registered Office
- 45 Grasmere Street, Gateshead, Tyne And Wear, NE8 1TR
- Sic Codes
- wholesale of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.69m
Equity
£6.38m
Total liabilities
£3.34m
Cash in bank
£2.69m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£5.97M
+93.58%Cash in bank
+£1.16M
+76.23%Total assets
+£7.46M
+90.57%Total liabilities
-£1.49M
-80.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.69m£6.17m-£3.34m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£132,188
Current assets£15.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.98m | £7.53m | -£1.55m |
| 2022 | £6.00m | £8.42m | -£2.42m |
| 2023 | £6.36m | £7.97m | -£1.60m |
| 2024 | £6.38m | £8.23m | -£1.86m |
| 2025 | £6.38m | £15.69m | -£3.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 25 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| BODNER, Marlene Appointed | 31 Mar 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-04-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-27 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-12-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-01 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-02 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2022-12-30 | Open PDF |