Oldgate Finance Limited in Blyth NORTHUMBERLAND

Oldgate Finance Limited NORTHUMBERLAND

Founded in 2001, Oldgate Finance, classified under reg no. 04206926 is an active company. Currently registered at 12 Stanley Street NE24 2BU, Northumberland the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Duncan W. and Karen W.. In addition one secretary - Karen W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Carole W. who worked with the the firm until 31 March 2017.

Oldgate Finance Limited Address / Contact

Office Address	12 Stanley Street
Office Address2	Blyth
Town	Northumberland
Post code	NE24 2BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04206926
Date of Incorporation	Thu, 26th Apr 2001
Industry	Other credit granting n.e.c.
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated	Wed, 23rd Aug 2023

Company staff

Karen W.

Position: Secretary

Appointed: 31 March 2017

Duncan W.

Position: Director

Appointed: 26 April 2001

Karen W.

Position: Director

Appointed: 26 April 2001

Carole W.

Position: Secretary

Appointed: 26 April 2001

Resigned: 31 March 2017

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 April 2001

Resigned: 26 April 2001

Brian W.

Position: Director

Appointed: 26 April 2001

Resigned: 26 July 2016

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Carole W.

Position: Director

Appointed: 26 April 2001

Resigned: 26 July 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Duncan W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen W. This PSC owns 25-50% shares.

Duncan W.

Notified on	26 July 2016
Nature of control:	25-50% shares

Karen W.

Notified on	26 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand						177 369
Current Assets					1 005 322	1 282 941
Debtors	941 236	1 054 707	1 075 137	968 641	1 005 322	1 105 572
Net Assets Liabilities	25 097	680	78 230	178 433	287 051
Property Plant Equipment	469

Other
Accrued Liabilities	1 872	1 914	1 914	1 914	2 105
Accrued Liabilities Deferred Income					2 105	2 400
Accumulated Depreciation Impairment Property Plant Equipment	1 220	1 689
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 398
Bank Overdrafts	111 905	150 155	96 427	151 736	5 398
Corporation Tax Payable					25 478	23 333
Creditors	916 528	1 054 027	996 907	790 208	718 271	986 849
Increase From Depreciation Charge For Year Property Plant Equipment		469
Net Current Assets Liabilities	24 708	680			287 051	296 092
Other Creditors	391 521	492 080	648 545	613 053	685 290	961 116
Property Plant Equipment Gross Cost	1 689	1 689
Provisions For Liabilities Balance Sheet Subtotal	80
Total Assets Less Current Liabilities	25 177	680
Total Borrowings	111 905	150 155	96 427	151 736	5 398
Trade Creditors Trade Payables	397 495	394 872	231 829
Trade Debtors Trade Receivables	941 236	1 054 707	1 075 137	968 641	1 005 322	1 105 572
Amount Specific Advance Or Credit Made In Period Directors	31 000	44 000
Amount Specific Advance Or Credit Repaid In Period Directors	-31 000	-44 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 20th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 20th, February 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 7th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 7th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 9th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 9th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 7th, March 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 26th Apr 2016 filed on: 28th, April 2016	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 26th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 26th Apr 2015 filed on: 1st, May 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 26th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 26th Apr 2014 filed on: 29th, April 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 18th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 26th Apr 2013 filed on: 3rd, May 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 15th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 26th Apr 2012 filed on: 14th, May 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 16th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 26th Apr 2011 filed on: 27th, April 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 21st, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 26th Apr 2010 filed on: 29th, April 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 8th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 25th May 2009 with complete member list filed on: 25th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 19th, February 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 27th May 2008 with complete member list filed on: 27th, May 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 29th, March 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 14th May 2007 with complete member list filed on: 14th, May 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 14th May 2007 with complete member list filed on: 14th, May 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 6th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 6th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 17th May 2006 with complete member list filed on: 17th, May 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 17th May 2006 with complete member list filed on: 17th, May 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 31st May 2005 with complete member list filed on: 31st, May 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Tue, 31st May 2005 with complete member list filed on: 31st, May 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 20th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 20th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 30th Jun 2004 with complete member list filed on: 30th, June 2004	annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 30th Jun 2004	annual return
363s	Annual return drawn up to Wed, 30th Jun 2004 with complete member list filed on: 30th, June 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 8th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 8th, April 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 23rd Apr 2003 with complete member list filed on: 23rd, April 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 23rd Apr 2003 with complete member list filed on: 23rd, April 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 21st, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 21st, February 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 23rd May 2002 with complete member list filed on: 23rd, May 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 23rd May 2002 with complete member list filed on: 23rd, May 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, March 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, March 2002	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/04/02 to 31/12/01 filed on: 9th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/02 to 31/12/01 filed on: 9th, January 2002	accounts	Free Download (1 page)

Oldgate Finance Limited NORTHUMBERLAND

Oldgate Finance Limited Address / Contact

Company Information / Profile

Company staff

Karen W.

Duncan W.

Karen W.

Carole W.

C & M Secretaries Limited

Brian W.

C & M Registrars Limited

Carole W.

People with significant control

Annual reports financial information

Company filings

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