£8,138
+15%vs Oct 2024Active11639378Private limited companyMorpeth
THE ALE GATE LTD
B68/10001
Summary
THE ALE GATE LTD is an active private limited company (company number 11639378) incorporated on 24 October 2018, registered in Morpeth. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £8,138, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£7,071).
Peer position · net assets
By net assets it sits in the upper half of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Key dates
- Incorporated
- 24 October 20187 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £8,138 | — | — | £19k | — | — | 3 |
| 31 October 2024 | £7,071 | — | — | £17k | — | — | 3 |
Current ratio0.8Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,138 at 2025-10-31 |
| +8 | Net assets growing+15.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.8 |
| +8 | EstablishedIncorporated 2018-10-24 (8 years) |
| 68 | Score, grade B |
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
- Mrs Sarah Johnson
- 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
- Next accounts duein 282 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £8,138 · micro accounts
- Accounts period endNet assets £7,071 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- TRAVS PUB CO LIMITEDMorpeth · inc. Oct 2018
- STEPH LEISURE LIMITEDSunderland · inc. Nov 2018
- STELLA BARS LTDEast Boldon · inc. Nov 2018
- FIVE BELLS PUBCO LTDNewcastle Upon Tyne · inc. Oct 2018
- SUNDERLAND J LTDSunderland · inc. Oct 2018
- 1 RXT LTDNorth Shields · inc. Oct 2018
All companies incorporated on 24 October 2018 · in Oct 2018.
09
Reminders for THE ALE GATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.