£142k
Not reported the period beforeActive07771400Private limited companyTotnes
GATE 111 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GATE 111 LTD is an active private limited company (company number 07771400) incorporated on 13 September 2011, registered in Totnes. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £142k and cash of £157k, with 15 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 13 September 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£157k
Not reported the period beforeNot reported
15
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £142k | £157k | £7 | £21k | — | — | 15 |
| 1 October 2024 | — | — | — | — | — | — | — |
| 30 September 2024 | £153k | £162k | £18k | £29k | — | — | 14 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio7.66Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £141,615 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.66
- Cash at bank of £50,000 or moreCash £157,401
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 13 September 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Kobir Humayun
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet assets £142k · small accounts
- Accounts period end
- Accounts period endNet assets £153k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GINKO LIMITEDNorwich · inc. Sept 2011
- SUMO SUSHI LIMITEDMildenhall · inc. Sept 2011
- MORAN'S (DEVON) LIMITEDBideford · inc. Sept 2011
- THE RAJ (CHIPPENHAM) LTDChippenham · inc. Sept 2011
- WILSHAWS OF BEXTON LIMITEDSandbach · inc. Sept 2011
- DILRUBA RESTAURANT LIMITEDNorwich · inc. Sept 2011
All companies incorporated on 13 September 2011 · in Sept 2011.
09
Reminders for GATE 111 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.