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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GATEPLAN SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03932886
Founded24/02/2000
PurposeOther business support service activities n.e.c.
AddressGround Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS
Confirmation StatementNext due: 10/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/02/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

23/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

24/02/2000

Appointed Bush Lane Secretaries Limited (person)

Appointed as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sheila Taylor

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Sheila Taylor

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%

Officers & directors

Sheila Taylor

Director

Appointed: 17/03/2003

—
Paul Taylor

Director

Appointed: 24/05/2001

—
Sheila Taylor

Secretary

Appointed: 24/05/2001

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Sheila Taylor (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Ground Floor Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £81.7K

Key figures

Profit / (loss)

2011£81.654
2012£88.699
2013£60.295
2015£37.619
2017£-14.015
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£89.449
2012£89.449
2013£61.045
2015£38.369
2017£7452
2018£-13.265
2019£15.914
2020£15.673
2021£15.673
2022£15.673
2023£33.539
2024£33.538
2025£33.538

Equity

2011—
2012—
2013—
2015—
2017—
2018£-13.265
2019£15.914
2020£15.673
2021£15.673
2022£15.673
2023£33.539
2024£33.538
2025£33.538

Current Assets

2011£200
2012£295
2013£295
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2011£-99.016
2012£-99.016
2013£-136.109
2015£-166.321
2017£-194.961
2018£-214.961
2019£-213.286
2020£-213.287
2021£-213.287
2022£-213.287
2023£-217.421
2024£-217.422
2025£-217.422

Total Assets Less Current Liabilities

2011£89.449
2012£89.449
2013£61.045
2015£38.369
2017£7452
2018£-13.265
2019£15.914
2020£15.673
2021£15.673
2022£15.673
2023£33.539
2024£33.538
2025£33.538

Debtors

2011£200
2012£200
2013£200
2015£200
2017£200
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Other Debtors

2011—
2012—
2013—
2015—
2017—
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Creditors

2011—
2012—
2013—
2015—
2017—
2018£215.161
2019£213.486
2020£213.487
2021£213.487
2022£213.487
2023£217.621
2024£217.622
2025£217.622

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2017—
2018£0
2019£360
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2011—
2012—
2013—
2015—
2017—
2018£215.161
2019£206.209
2020£206.570
2021£206.570
2022£213.487
2023£213.487
2024£217.622
2025£217.622

Investments Fixed Assets

2011—
2012£188.465
2013£197.154
2015£204.690
2017£202.413
2018£201.696
2019£229.200
2020£228.960
2021£228.960
2022£228.960
2023£250.960
2024£250.960
2025£250.960

Number Shares Allotted

2011—
2012250
2013250
2015250
2017250
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2015£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2015—
2017—
2018—
2019—
20201
20211
20221
20231
20240
20250

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2015—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2017—
2018£1700
2019£1700
2020£1700
2021£1700
2022£1700
2023£1700
2024£1700
2025£1700

Bank Borrowings Overdrafts

2011—
2012—
2013—
2015—
2017£235
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£750
2012£750
2013£750
2015£750
2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£0
2012£95
2013£95
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£99.311
2013£136.404
2015£166.521
2017£195.161
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£108.286
2012—
2013—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Additions

2011—
2012£8689
2013£-505
2015—
2017£-717
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Cost Or Valuation

2011—
2012£188.465
2013£196.649
2015£202.413
2017£201.696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Disposals

2011—
2012—
2013—
2015£2277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£190.490
2012£188.465
2013£197.154
2015£204.690
2017£202.413
2018£201.696
2019£229.200
2020£228.960
2021£228.960
2022£228.960
2023£250.960
2024£250.960
2025£250.960

Intangible Assets Gross Cost

2011—
2012—
2013—
2015—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£10.000
2012£10.000
2013£10.000
2015£10.000
2017£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£10.000
2012£10.000
2013£10.000
2015£10.000
2017£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£89.449
2012—
2013—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011—
2012—
2013—
2015—
2017£194.404
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Within One Year

2011—
2012—
2013—
2015—
2017£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2011—
2012—
2013—
2015—
2017—
2018£201.696
2019£229.200
2020£228.960
2021£228.960
2022£228.960
2023£250.960
2024£250.960
2025£250.960

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2017—
2018£0
2019£6917
2020£6917
2021£6917
2022£0
2023£4134
2024—
2025£0

Profit Loss Account Reserve

2011£81.654
2012£88.699
2013£60.295
2015£37.619
2017£-14.015
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013—
2015—
2017£-717
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2017—
2018£1700
2019£1700
2020£1700
2021£1700
2022£1700
2023£1700
2024£1700
2025£1700

Share Capital Allotted Called Up Paid

2011—
2012£250
2013£250
2015£250
2017£250
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£82.404
2012£89.449
2013£61.045
2015£38.369
2017£7452
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£1700
2012£1700
2013£1700
2015£1700
2017£1700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1700
2012£1700
2013£1700
2015£1700
2017£1700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Dividend Payment

2011—
2012—
2013—
2015—
2017£20.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Asset Investments Additions

2011£-2025
2012—
2013—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Asset Investments Cost Or Valuation

2011£188.465
2012—
2013—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Investments Fixed Assets

2011£190.490
2012—
2013—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2011—
2012—
2013—
2015—
2017£522
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2011201220132015201720182019202020212022202320242025
Profit / (loss)£81.654£88.699£60.295£37.619£-14.015————————
Total assets£89.449£89.449£61.045£38.369£7452£-13.265£15.914£15.673£15.673£15.673£33.539£33.538£33.538
Equity—————£-13.265£15.914£15.673£15.673£15.673£33.539£33.538£33.538
Current Assets£200£295£295——————————
Net Current Assets Liabilities£-99.016£-99.016£-136.109£-166.321£-194.961£-214.961£-213.286£-213.287£-213.287£-213.287£-217.421£-217.422£-217.422
Total Assets Less Current Liabilities£89.449£89.449£61.045£38.369£7452£-13.265£15.914£15.673£15.673£15.673£33.539£33.538£33.538
Debtors£200£200£200£200£200£200£200£200£200£200£200£200£200
Other Debtors—————£200£200£200£200£200£200£200£200
Creditors—————£215.161£213.486£213.487£213.487£213.487£217.621£217.622£217.622
Trade Creditors Trade Payables—————£0£360——————
Other Creditors—————£215.161£206.209£206.570£206.570£213.487£213.487£217.622£217.622
Investments Fixed Assets—£188.465£197.154£204.690£202.413£201.696£229.200£228.960£228.960£228.960£250.960£250.960£250.960
Number Shares Allotted—250250250250————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period———————111100
Accumulated Amortisation Impairment Intangible Assets—————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment—————£1700£1700£1700£1700£1700£1700£1700£1700
Bank Borrowings Overdrafts————£235————————
Called Up Share Capital£750£750£750£750£750————————
Cash Bank In Hand£0£95£95——————————
Creditors Due Within One Year—£99.311£136.404£166.521£195.161————————
Creditors Due Within One Year Total Current Liabilities£108.286————————————
Fixed Asset Investments Additions—£8689£-505—£-717————————
Fixed Asset Investments Cost Or Valuation—£188.465£196.649£202.413£201.696————————
Fixed Asset Investments Disposals———£2277—————————
Fixed Assets£190.490£188.465£197.154£204.690£202.413£201.696£229.200£228.960£228.960£228.960£250.960£250.960£250.960
Intangible Assets Gross Cost—————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets Aggregate Amortisation Impairment£10.000£10.000£10.000£10.000£10.000————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000£10.000£10.000————————
Net Assets Liabilities Including Pension Asset Liability£89.449————————————
Other Creditors Due Within One Year————£194.404————————
Other Debtors Within One Year————£200————————
Other Investments Other Than Loans—————£201.696£229.200£228.960£228.960£228.960£250.960£250.960£250.960
Other Taxation Social Security Payable—————£0£6917£6917£6917£0£4134—£0
Profit Loss Account Reserve£81.654£88.699£60.295£37.619£-14.015————————
Profit Loss For Period————£-717————————
Property Plant Equipment Gross Cost—————£1700£1700£1700£1700£1700£1700£1700£1700
Share Capital Allotted Called Up Paid—£250£250£250£250————————
Shareholder Funds£82.404£89.449£61.045£38.369£7452————————
Tangible Fixed Assets Cost Or Valuation£1700£1700£1700£1700£1700————————
Tangible Fixed Assets Depreciation£1700£1700£1700£1700£1700————————
Total Dividend Payment————£20.000————————
Total Fixed Asset Investments Additions£-2025————————————
Total Fixed Asset Investments Cost Or Valuation£188.465————————————
Total Investments Fixed Assets£190.490————————————
Trade Creditors Within One Year————£522————————

Documenti

Confirmation statement

08/05/2026

View

Full accounts (total exemption)

23/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)
-137,3%
Return on assets (net) (2017)Return on assets (net)
-188,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+114%
CAGR total assets (2011–2025)CAGR total assets
-7,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+8,6%
YoY profit / (loss) (2012 vs 2013)
-32%
YoY total assets (2012 vs 2013)
-31,8%
YoY net current assets (2012 vs 2013)
-37,5%
YoY profit / (loss) (2013 vs 2015)
-37,6%
  1. –
  2. –
  3. –GATEPLAN SOLUTIONS LIMITED
YoY total assets (2013 vs 2015)
-37,1%
YoY net current assets (2013 vs 2015)
-22,2%
YoY profit / (loss) (2015 vs 2017)
-137,3%
YoY total assets (2015 vs 2017)
-80,6%
YoY net current assets (2015 vs 2017)
-17,2%
YoY total assets (2017 vs 2018)
-278%
YoY net current assets (2017 vs 2018)
-10,3%
YoY total assets (2018 vs 2019)
+220%
YoY net current assets (2018 vs 2019)
+0,8%
YoY total assets (2019 vs 2020)
-1,5%
YoY total assets (2022 vs 2023)
+114%
YoY net current assets (2022 vs 2023)
-1,9%
CAGR total assets (2011–2025)
-7,8%

Efficiency & returns

Return on assets (net) (2011)
91,3%
Return on assets (net) (2012)
99,2%
Return on assets (net) (2013)
98,8%
Return on assets (net) (2015)
98%
Return on assets (net) (2017)
-188,1%

Working capital & liquidity

Net current assets (2011)
-99.016 £
Net current assets (2012)
-99.016 £
Net current assets (2013)
-136.109 £
Net current assets (2015)
-166.321 £
Net current assets (2017)
-194.961 £
Net current assets (2018)
-214.961 £
Net current assets (2019)
-213.286 £
Net current assets (2020)
-213.287 £
Net current assets (2021)
-213.287 £
Net current assets (2022)
-213.287 £
Net current assets (2023)
-217.421 £
Net current assets (2024)
-217.422 £
Net current assets (2025)
-217.422 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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