FIRGATE LIMITED

Active Gateshead

Wholesale of textiles

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

FIRGATE LIMITED

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 2 months overdue
Confirmation Submitted 25 Oct 2025 Next due 8 Nov 2026 6 months remaining
Net assets £6M £15K 2023 year on year
Total assets £8M £269K 2023 year on year
Total Liabilities £2M £254K 2023 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.53M

Decreased by £54.44k (-3%)

Net Assets

£6.38M

Increased by £14.71k (+0%)

Total Liabilities

£1.86M

Increased by £254.02k (+16%)

Turnover

N/A

Employees

28

Decreased by 5 (-15%)

Debt Ratio

23%

Increased by 3 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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 ControlCessation of Michael Martin Bodner as a person with significant control on 20 Apr 2026
22 Apr 2026Persons With Significant ControlMichael Martin Bodner notified as a person with significant control
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

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

22 Apr 2026 Persons With Significant Control

Michael Martin Bodner notified as a person with significant control

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

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

1 weeks ago on 22 Apr 2026

Michael Martin Bodner notified as a person with significant control

1 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 27 Mar 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

6 months ago on 25 Oct 2025