# DURHAM GATE LIMITED (03072593)

> DURHAM GATE LIMITED is an active private limited company (company number 03072593) incorporated on 26 June 1995, registered in Spennymoor. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.34m and cash of £43k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1995-06-26
- Registered office: Spennymoor, DL16 6FY
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.34m | £43k | — | £155k | — | — | 2 |
| 2024-12-31 | £1.34m | £527k | — | £319k | — | — | 2 |
| 2023-12-31 | £1.45m | £245k | — | £425k | — | — | 2 |

current ratio 21.09; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £1,340,539 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 21.09
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 June 1995

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

## Persons with significant control

- Mr Allan Cook — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Nicola Cook — owns 25–50% of shares, since 2016-04-06

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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/03072593
HTML: https://firmoscan.com/company/03072593-durham-gate-limited