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Company profile
BANNERS GATE LIMITED
active • ltd • Cavendish House, 10-11 Birmingham Street, Halesowen, West Midlands, B63 3HN
Company no.03568857Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03568857
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-05-22
- Registered Office
- Cavendish House, 10-11 Birmingham Street, Halesowen, West Midlands, B63 3HN
- Sic Codes
- engineering related scientific and technical consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.28m
Equity
£951,350
Total liabilities
£332,560
Cash in bank
£553,133
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£366.08k
-27.79%Cash in bank
-£305.26k
-35.56%Total assets
-£428.35k
-25.02%Total liabilities
+£62.28k
+15.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.71m£597,274-£517,716
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£356,268
Trade creditors£65,463
Fixed assets£11,309
Current assets£1.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.10m | £1.50m | -£397,591 |
| 2022 | £1.12m | £1.64m | -£517,716 |
| 2023 | £1.14m | £1.54m | -£394,372 |
| 2024 | £1.32m | £1.71m | -£394,835 |
| 2025 | £951,350 | £1.28m | -£332,560 |
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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 | 26 Nov 2025 | 5 Months |
| FOXALL, Tina Louise Catherine Resigned | 18 Jul 2025 | 10 Months |
| AYLIFFE, John Anthony Resigned | 18 Jul 2025 | 10 Months |
| FOXALL, Stephen Andrew Resigned | 18 Jul 2025 | 10 Months |
| BYRNE, Mary Catherine Resigned | 18 Jul 2025 | 10 Months |
| BYRNE, John Christopher Resigned | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| CLARK, Julie Resigned | 29 Oct 2024 | 1 Year |
| CLARK, Stephen Douglas Resigned | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.