BEARGATE LIMITED

Active
CANADA HOUSE
FIRST FLOOR
20/20 BUSINESS PARK
MAIDSTONE, KENT
ME16 0LS

BEARGATE LIMITED are a long established Private Limited Company who have traded for 25 years. They operate in the Activities of head offices sector, the SIC for which is 70100. Their registered office is situated in the FIRST FLOOR area of 20/20 BUSINESS PARK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

BEARGATE LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03697081. Their corporate structure is that of a Private Limited Company

Details

Name BEARGATE LIMITED
Company Number 03697081
Company Type Private Limited Company
Company Status Active
SIC Code 70100 Activities of head offices
Company Origin United Kingdom
Incorporation Date 19/01/1999
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address CANADA HOUSE
FIRST FLOOR
20/20 BUSINESS PARK
MAIDSTONE, KENT
ME16 0LS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £14,650 £15,188 £3,971 £0
Net Worth£0 £163 £102 £2,132 £0
Current Assets£0 £15,869 £20,515 £23,834 £0
Current Liabilities£0 £15,869 £20,515 £23,834 £0
Number of Employees0 2 2 2 0
24-11-2024

Graphs

2020

Cash has reduced from 2019 by -3.54%, the ratio of cash to net worth is 8,987.73% which indicates a reasonable cash position.

Net worth has changed by £61 which is an increase of 59.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,650 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 282.47%, the ratio of cash to net worth is 14,890.20% which indicates a reasonable cash position..

Net worth has changed by £-2,030 which is a reduction of -95.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,188 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -38.25%, the ratio of cash to net worth is 186.26% which indicates a strong cash position..

Net worth has changed by £-14,165 which is a reduction of -86.92% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,971 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BEARGATE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
123 ALARMS LTD WATSON HOUSE, ST. LEONARDS ROAD, MAIDSTONE, KENT, . ME16 0LS 24/04/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU 21/06/2000
123 STRATEGY LIMITED 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB 08/02/2022
199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES 04/10/2017
1ST FRIENDS DAY NURSERY LIMITED 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ 27/05/2002
210 TANKERTON RD MANAGEMENT CO. LTD STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX 22/10/2021
22KNIGHTS LTD 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS 22/02/2022
24 HOUR PRINTLINE LIMITED STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX 09/02/1988
248 DALE STREET LTD 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG 05/02/2013
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX 06/06/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03697081 overview of filed records at companies house for BEARGATE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BEARGATE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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