DURHAM GATE LIMITED

Active Spennymoor

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
D

DURHAM GATE LIMITED

Buying and selling of own real estate

Founded 26 Jun 1995 Active Spennymoor, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

T. B. & I. 83 LIMITED 26 Jun 1995 — 8 Apr 2009
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £1M £120K 2024 year on year
Total assets £3M £228K 2024 year on year
Total Liabilities £2M £109K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

No.4 Durhamgate Spennymoor Durham DL16 6FY United Kingdom

Website

www.example.com

Full company profile for DURHAM GATE LIMITED (03072593), an active company based in Spennymoor, United Kingdom. Incorporated 26 Jun 1995. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£526.72k

Increased by £281.44k (+115%)

Net Assets

£1.34M

Decreased by £119.51k (-8%)

Total Liabilities

£2.08M

Decreased by £108.54k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,500 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20101,250£16k£12.5
26 Jun 20101,250£16k£12.5

Officers

Officers

1 active 2 resigned
Status
Nicola CookDirectorBritishEngland573 Sept 2008Active

Shareholders

Shareholders (4)

Allan Cook
46.0%
Nicola Cook
46.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allan Cook

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicola Cook

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DURHAM GATE LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of York Hill Road, Spennymoor COUNTY DURHAM
Freehold-5 Nov 2018
land on the north side of Green Lane, Thinford, Spennymoor COUNTY DURHAM
Freehold-5 Nov 2018
Land on the south-east side of Meadowfield Avenue, Spennymoor COUNTY DURHAM
Freehold-5 Nov 2018
land at Sedgefield Enterprise Centre, Spennymoor COUNTY DURHAM
Leasehold-5 Nov 2018
Land on the south side of York Hill Road, Spennymoor
Freehold
Added 5 Nov 2018
District COUNTY DURHAM
land on the north side of Green Lane, Thinford, Spennymoor
Freehold
Added 5 Nov 2018
District COUNTY DURHAM
Land on the south-east side of Meadowfield Avenue, Spennymoor
Freehold
Added 5 Nov 2018
District COUNTY DURHAM
land at Sedgefield Enterprise Centre, Spennymoor
Leasehold
Added 5 Nov 2018
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Satisfy Charge Full
1 Dec 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 1 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

9 months ago on 28 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024