# DESIGNATE @ THE GATE LTD (08208120)

> DESIGNATE @ THE GATE LTD is an active private limited company (company number 08208120) incorporated on 10 September 2012, registered in Matlock. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £11k and cash of £11k, with 9 employees on average. Net assets fell 52% on the prior period (£23k).

- Status: Active
- Incorporated: 2012-09-10
- Registered office: Matlock, DE4 3GN
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11k | £11k | — | £4,055 | — | — | 9 |
| 2024-09-30 | £23k | £28k | — | £8,203 | — | — | 5 |

current ratio 2.66; size band micro.

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

- Net assets above zero: Net assets £10,911 at 30 September 2025
- Net assets down 25% or more on the prior period: -52.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Incorporated five or more years ago: Incorporated 10 September 2012

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

## Persons with significant control

- Mr Andrew Bruce Field — owns 25–50% of shares, since 2016-08-01
- Mrs Kirsty Jane Field — owns 25–50% of shares, since 2016-08-01

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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/08208120
HTML: https://firmoscan.com/company/08208120-designate-the-gate-ltd