£226k
−11%vs Sept 2024Active03789945Private limited companyWarrington
THE GATEWAY (WARRINGTON) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
THE GATEWAY (WARRINGTON) LTD is an active private limited company (company number 03789945) incorporated on 15 June 1999, registered in Warrington. Its registered activity is general public administration activities (SIC 84110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £226k and cash of £115k, with 3 employees on average. Net assets fell 11% on the prior period (£255k).
Peer position · net assets
By net assets it sits in the top quarter of 541 comparable companies in the UK (median £1,001, upper quartile £18k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 June 199927 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 29 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 84110
- General public administration activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£115k
−19%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £226k | £115k | £58k | £48k | — | — | 3 |
| 30 September 2024 | £255k | £141k | £55k | £67k | — | — | 3 |
Current ratio4.6Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £226,212 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.6
- Cash at bank of £50,000 or moreCash £114,622
- Incorporated five or more years agoIncorporated 15 June 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 246 days
- Accounts period endNet assets £226k · small accounts
- Accounts period endNet assets £255k · small accounts
- Incorporated
08
Similar companies in Manchester
- PREDATOR ENVIRONMENTAL LIMITEDManchester · inc. May 1999
- BABCOCK EDUCATION AND SKILLS LIMITED1 Oxford St · inc. Jan 1998
- COMMUNITY HEALTH PARTNERSHIPS LIMITEDManchester · inc. May 2001
- INTERNATIONAL BUDDHIST PROGRESS SOCIETY (MANCHESTER) LIMITEDManchester · inc. Aug 2001
- MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITEDManchester · inc. Feb 1997
- DERBYSHIRE DISTRICTS CITIZENS ADVICE BUREAUBuxton · inc. May 2002
All companies incorporated on 15 June 1999 · in Jun 1999.
09
Reminders for THE GATEWAY (WARRINGTON) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.