Company Overview
Firgate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 1977, so this is a well established company. Firgate Limited has been in business for 48 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

45 Grasmere Street, Gateshead, Tyne And Wear, NE8 1TR
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Companies House Data
Company NameFIRGATE LIMITED
Company Number01306816
Registered Office Address45 Grasmere Street
 NE8 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1977
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Michael Bodner - Director
(British, 75 years old, born April 1951)
Steven Bodner - Director
(British, 65 years old, born August 1961)
Appointed 31 March 1995
 Active
Marlene Bodner - Director
(British, 63 years old, born April 1963)
Appointed 31 March 1995
 Active
Fanny Bodner - Director
(British, 74 years old, born November 1952)
Secretaries
Show Resigned
Other Company Directorships
Michael Bodner
ANDOSTAR LIMITED
FIRGATE ESTATES LIMITED
GK BOSOR LTD
GK MILK LTD
HOPEROUTE LIMITED
MELORVALE LIMITED
MSSB RESIDENTIAL LIMITED
NESIVOS HATORAH LTD.
THE KEHILLA LTD
Steven Bodner
ABBEYWARE LTD
ANDOSTAR LIMITED
FIRGATE ESTATES LIMITED
GARRICKHALL LTD
GARRICKHALL NO.2 LTD
GATESHEAD YESHIVA ALUMNI LIMITED
LEXI DESIGNS LTD
LOOPLAND ESTATES LIMITED
MELORVALE LIMITED
MSSB LIMITED
MSSB RESIDENTIAL LIMITED
NEAT INNOVATIONS LTD
WATERLOO ESTATES LIMITED
Marlene Bodner
ABBEYWARE LTD
Fanny Bodner
HOPEROUTE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 84,649 84,649 48,227
Current Assets 8,334,127 8,334,127 7,478,546
Creditors Due Within One Year 2,416,420 2,416,420 1,545,941
Working Cap 5,917,707 5,917,707 5,932,605
Total Assets Less Current Liabilities 6,002,356 6,002,356 5,980,832
Long-term Liabilities 0 0 0
Net Assets 6,002,356 6,002,356 5,980,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,002,356 6,002,356 5,980,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.6%
Stocks Inventory - - -
Debtors 61.4% 61.4% 51.9%
Cash Bank In Hand 18.3% 18.3% 24.4%
Current Assets 99.0% 99.0% 99.4%
Creditors Due Within One Year 28.7% 28.7% 20.5%
Net Current Assets Liabilities 70.3% 70.3% 78.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.3% 71.3% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 4.8
Solvency Ratio 3.5 3.5 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 8,418,776 8,418,776 7,526,773
Debt 2,416,420 2,416,420 1,545,941
Net Assets/Debt 6,002,356 6,002,356 5,980,832

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE8 1TR
FIRGATE ESTATES LIMITED
45 GRASMERE STREET, GATESHEAD, NE8 1TR
HOPEROUTE LIMITED
148 WHITEHALL ROAD, GATESHEAD, NE8 1TR
VILLECROWN INVESTMENTS LIMITED
21 GRASMERE STREET, GATESHEAD, TYNE AND WEAR, NE8 1TR
NEWCASTLE GAS SERVICES LTD
CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, NE8 1TR
GATESHEAD HEATING LTD
23 GRASMERE STREET, GATESHEAD, TYNE & WEAR, NE8 1TR
Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 25 October 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 25 October 2022 with no updates
Amended full accounts made up to 31 March 2020
Previous accounting period shortened from 1 April 2021 to 31 March 2021
Confirmation statement made on 25 October 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Amended full accounts made up to 31 March 2019
Current accounting period shortened from 2 April 2020 to 1 April 2020
Confirmation statement made on 25 October 2020 with no updates
Director's details changed for Michael Martin Bodner on 7 September 2020
Director's details changed for Mrs Fanny Bodner on 7 September 2020
Secretary's details changed for Michael Martin Bodner on 7 September 2020
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