−£8,531
−128%vs Jul 2024Active03681908Private limited companyCheshunt
GATEHOUSE ASSOCIATES LTD
D35/10001
Summary
GATEHOUSE ASSOCIATES LTD is an active private limited company (company number 03681908) incorporated on 10 December 1998, registered in Cheshunt. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£8,531 and cash of £15k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 128% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the bottom quarter of 530 comparable companies in Greater London (median £3,698, upper quartile £41k).
02
Key dates
- Incorporated
- 10 December 199827 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−58%vs Jul 2024Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£8,531 | £15k | — | — | — | — | 2 |
| 31 July 2024 | £31k | £37k | — | — | — | — | 2 |
Cash per employee£7,733Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,531 at 2025-07-31 |
| −8 | Net assets falling-128.0% vs prior period |
| +8 | EstablishedIncorporated 1998-12-10 (28 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Raymond David Titchner
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Mustafa Mehmet
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 63 days
- Accounts period endNet liabilities £8,531 · abridged accounts
- Accounts period endNet assets £31k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- POOR MILLIONAIRE LIMITEDTwickenham · inc. Feb 1999
- PULSE HOLDINGS LIMITEDStanmore · inc. Sept 1998
- NOVA RESOURCES LIMITEDStanmore · inc. Sept 1998
- CRICKMERE MARKETING LIMITEDKent · inc. Apr 1999
- VICTORIAHEALTH.COM LIMITEDBorehamwood · inc. Apr 1999
- DARTFORD CATERING SPARES LTD.Nr Longfield · inc. Jun 1998
All companies incorporated on 10 December 1998 · in Dec 1998.
09
Reminders for GATEHOUSE ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.