FIRGATE LIMITED

01306816
Active Gateshead

Wholesale of textiles

28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
F

FIRGATE LIMITED

01306816

Wholesale of textiles

Founded 5 Apr 1977 Active Gateshead, United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 25 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £6M £299K 2024 year on year
Total assets £8M £665K 2024 year on year
Total Liabilities £1M £367K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

45 Grasmere Street Gateshead Tyne And Wear NE8 1TR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRGATE LIMITED (01306816), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 5 Apr 1977. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.16M

Decreased by £363.18k (-24%)

Net Assets

£6.08M

Decreased by £298.72k (-5%)

Total Liabilities

£1.49M

Decreased by £366.54k (-20%)

Turnover

N/A

Employees

28

Debt Ratio

20%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Fanny BodnerDirectorBritishUnited Kingdom7328 Oct 1991Active
Marlene BodnerDirectorBritishEngland6331 Mar 1995Active
Michael Martin BodnerDirectorBritishEngland7528 Oct 1991Active

Shareholders

Shareholders (4)

Michael Martin Bodner
25.0%
Steven Anthony Bodner
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Bodner

British

Active
Notified 1 Jun 2016
Residence England
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Mr Michael Martin Bodner

Ceased 20 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Persons With Significant ControlMichael Martin Bodner notified as a person with significant control
22 Apr 2026Persons With Significant ControlCessation of Michael Martin Bodner as a person with significant control on 20 Apr 2026
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
25 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
22 Apr 2026 Persons With Significant Control

Michael Martin Bodner notified as a person with significant control

22 Apr 2026 Persons With Significant Control

Cessation of Michael Martin Bodner as a person with significant control on 20 Apr 2026

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

25 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

Recent Activity

Latest Activity

Michael Martin Bodner notified as a person with significant control

1 months ago on 22 Apr 2026

Cessation of Michael Martin Bodner as a person with significant control on 20 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 25 Oct 2025