GATE 111 LTDActive
Key figures
Like most small UK companies, GATE 111 LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 120,269 | 174,382 | 193,375 | 162,068 | 157,401 |
| Total assets | 142,003 | 175,338 | 195,106 | 181,609 | 162,381 |
| Total liabilities | — | — | 57,462 | 28,968 | 20,766 |
| Net assets / total equity | 63,935 | 108,600 | 137,644 | 152,641 | 141,615 |
| Average number of employees | 12 | 14 | 15 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity of the company during the financial year was of a restaurant.
As described in the company's latest filed accounts.
Summary: GATE 111 LTD
Company
GATE 111 LTD is a private limited company registered with Companies House under company number 07771400. It was incorporated on 13 Sep 2011. Its status is active. The registered office is in Totnes (TQ9). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £141,615, down 7.2% on the previous year. Cash at bank and in hand was £157,401. Total assets were £162,381 and total liabilities £20,766. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Dec 2026.