# BRONGATE LIMITED (01571944)

> BRONGATE LIMITED is an active private limited company (company number 01571944) incorporated on 2 July 1981, registered in Gateshead. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.22m and cash of £121k, with 0 employees on average. Net assets rose 21% on the prior period (£1.01m).

- Status: Active
- Incorporated: 1981-07-02
- Registered office: Gateshead, NE8 4EL
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 87 comparable companies in Newcastle (median £13k, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.22m | £121k | £509 | £2,075 | — | — | 0 |
| 2024-03-31 | £1.01m | £172k | £2,113 | £2,420 | — | — | — |

current ratio 58.66; size band micro.

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

- Net assets above zero: Net assets £1,220,098 at 31 March 2025
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 58.66
- Cash at bank of £50,000 or more: Cash £121,210
- Incorporated five or more years ago: Incorporated 2 July 1981

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-07-30

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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/01571944
HTML: https://firmoscan.com/company/01571944-brongate-limited