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Company profile
CEMGATE LTD
active • ltd • Dry Bank Maintenance & Storage Yard Oxford Road, Stokenchurch, High Wycombe, Oxfordshire, HP14 3TD, England
Company no.06293563Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06293563
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-06-26
- Registered Office
- Dry Bank Maintenance & Storage Yard Oxford Road, Stokenchurch, High Wycombe, Oxfordshire, HP14 3TD, England
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.28m
Equity
£742,306
Total liabilities
£1.48m
Cash in bank
£195,933
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£12.40k
+1.58%Cash in bank
+£11.24k
+6.09%Total assets
+£70.59k
+3.19%Total liabilities
-£58.19k
-4.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.65m£59,051-£2.53m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£303,095
Trade creditors£373,732
Fixed assets£1.24m
Current assets£982,334
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £426,870 | £2.65m | -£2.53m |
| 2022 | £479,433 | £2.49m | -£2.42m |
| 2023 | £662,428 | £2.32m | -£2.05m |
| 2024 | £753,326 | £2.21m | -£1.42m |
| 2025 | £742,306 | £2.28m | -£1.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 18 Days |
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Change of Sic Codes | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| confirmation-statement-with-updates | 2025-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-28 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-25 | Open PDF |
| mortgage-satisfy-charge-full | 2023-10-26 | Open PDF |
| mortgage-satisfy-charge-full | 2023-10-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-08 | Open PDF |
| change-to-a-person-with-significant-control | 2022-07-01 | Open PDF |