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Company profile
ACEGATE (MANUFACTURING) LTD
active • ltd • Unit C Mitchell Hey Mills, College Road, Rochdale, Lancashire, OL12 6AE
Company no.03224139Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03224139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-07-12
- Registered Office
- Unit C Mitchell Hey Mills, College Road, Rochdale, Lancashire, OL12 6AE
- Sic Codes
- machining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.99m
Equity
£3.82m
Total liabilities
£3.41m
Cash in bank
£168,604
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£1.31M
-33.78%Cash in bank
-£431.22k
-71.89%Total assets
-£1.63M
-21.43%Total liabilities
+£318.27k
+8.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.62m£1.95m-£3.73m
2021202220242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£536,973
Trade creditors£452,150
Fixed assets£425,051
Current assets£5.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.59m | £3.35m | -£760,398 |
| 2022 | £3.05m | £3.74m | -£691,246 |
| 2024 | £3.89m | £7.62m | -£3.73m |
| 2025 | £3.82m | £5.99m | -£3.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PEACH, Andrew Kenneth Resigned | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| HEMMING, Peter Appointed | 23 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 1 Jul 2025 | 10 Months |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| PEACH, Andrew Kenneth Appointed | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 27 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jul 2024 | 1 Year |
| Change of Date Of Creation | 27 Jul 2024 | 1 Year |
| Change of Has Charges | 27 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-03-04 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-01 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-01 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-09-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-08 | Open PDF |
| confirmation-statement-with-updates | 2024-08-08 | Open PDF |
| annual-return-company-with-made-up-date-full-list-shareholders | 2024-05-09 | Open PDF |
| capital-allotment-shares | 2024-05-09 | Open PDF |
| mortgage-satisfy-charge-full | 2024-05-08 | Open PDF |