DESIGNATE @ THE GATE LTDActive
Key figures
Like most small UK companies, DESIGNATE @ THE GATE 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
Dividends
from the accountsDividends paid in the financial year: £20,500.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,118 | 16,306 | 24,504 | 28,018 | 10,694 |
| Total assets | 24,690 | 20,678 | 28,776 | 32,290 | 14,966 |
| Total liabilities | 33,704 | 27,671 | 24,034 | 9,568 | 4,055 |
| Net assets / total equity | -9,014 | -6,993 | 4,742 | 22,722 | 10,911 |
| Average number of employees | 1 | 2 | 5 | 5 | 9 |
| Dividends paid | — | — | — | — | 20,500 |
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 2025The principal activity of the company during the year under review was public house and bar.
As described in the company's latest filed accounts.
Summary: DESIGNATE @ THE GATE LTD
Company
DESIGNATE @ THE GATE LTD is a private limited company registered with Companies House under company number 08208120. It was incorporated on 10 Sep 2012. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is public houses and bars (56302).
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 £10,911, down 52% on the previous year. Cash at bank and in hand was £10,694. Total assets were £14,966 and total liabilities £4,055. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Sep 2027.