# SHERGATE LIMITED (03259995)

> SHERGATE LIMITED is an active private limited company (company number 03259995) incorporated on 7 October 1996, registered in Sutton Coldfield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6.59m and cash of £16k, with 3 employees on average. Net assets fell 13% on the prior period (£7.59m).

- Status: Active
- Incorporated: 1996-10-07
- Registered office: Sutton Coldfield, B76 9JB
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.59m | £16k | £5,747 | £23k | — | — | 3 |
| 2023-10-31 | £7.59m | £27k | £2,369 | £16k | — | — | 1 |

current ratio 0.94; size band micro.

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

- Net assets above zero: Net assets £6,593,286 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 7 October 1996
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Hillgate Estates Ltd (corporate-entity) — 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/03259995
HTML: https://firmoscan.com/company/03259995-shergate-limited