# MORTARGATE LIMITED (01369965)

> MORTARGATE LIMITED is an active private limited company (company number 01369965) incorporated on 23 May 1978, registered in Hull. Its registered activity is licenced clubs (SIC 56301). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £673k and cash of £921k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£611k).

- Status: Active
- Incorporated: 1978-05-23
- Registered office: Hull, HU8 7AU
- SIC 56301: Licenced clubs
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 216 comparable companies in Other (median £2,925, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £673k | £921k | — | £272k | — | — | 40 |
| 2024-05-31 | £611k | £814k | — | £225k | — | — | 38 |

current ratio 3.47; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £672,645 at 31 May 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.47
- Cash at bank of £50,000 or more: Cash £920,968
- Incorporated five or more years ago: Incorporated 23 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Lawson Tarbotton — owns 25–50% of shares, since 2016-08-01
- Mr Keri Brett Tarbotton — owns 25–50% of shares, since 2019-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01369965
HTML: https://firmoscan.com/company/01369965-mortargate-limited