# GATEHOUSE CONSTRUCTION & REFURBISHMENT LTD (03098948)

> GATEHOUSE CONSTRUCTION & REFURBISHMENT LTD is an active private limited company (company number 03098948) incorporated on 6 September 1995, registered in Rayne. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £249k and cash of £418k, with 9 employees on average. Net assets rose 519% on the prior period (£40k).

- Status: Active
- Incorporated: 1995-09-06
- Registered office: Rayne, CM77 6TP
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £249k | £418k | £53k | £281k | — | — | 9 |
| 2024-03-31 | £40k | £145k | £63k | £185k | — | — | 9 |

current ratio 1.77; size band micro.

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

- Net assets above zero: Net assets £248,645 at 31 March 2025
- Net assets up 10% or more on the prior period: +518.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £418,128
- Incorporated five or more years ago: Incorporated 6 September 1995

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

## Persons with significant control

- Mr David Wigmore — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Denise Wigmore — owns 25–50% of shares; holds 25–50% of voting rights, 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/03098948
HTML: https://firmoscan.com/company/03098948-gatehouse-construction-refurbishment-ltd