Company Overview
Gate Theatre Company Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 May 1980, so this is a well established company. Gate Theatre Company Limited(The) has been in business for 45 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

38 Mayton Street Mayton Street, London, N7 6QR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGATE THEATRE COMPANY LIMITED(THE)
Company Number01495543
Registered Office Address38 Mayton Street Mayton Street
 N7 6QR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Sara Amini - Director
(British,Iranian, 44 years old, born April 1982)
Appointed 20 January 2025
 Active
Jonathan Evans - Director
(British, 64 years old, born December 1962)
Appointed 11 October 2022
 Active
Hannah Falvey - Director
(British, 41 years old, born January 1985)
Appointed 20 January 2025
 Active
Jason Fernandez - Director
(British, 44 years old, born May 1982)
Appointed 23 November 2022
 Active
David Hill - Director
(British, 71 years old, born December 1955)
Appointed 20 January 2025
 Active
Secretaries
Show Resigned
Nicola Clements - Secretary
Appointed 23 November 2022
 Active
Other Company Directorships
Sara Amini
SEEMIA THEATRE CIC
THE ARTS DEPOT TRUST LIMITED
Jonathan Evans
GMG B2B LIMITED
THE SCOTT TRUST ENDOWMENT LIMITED
Hannah Falvey
No companies found
Jason Fernandez
BRITVIC PENSIONS LIMITED
PAGODA ADVISORY LTD
David Hill
ART REACH [CONSULTANTS] LIMITED
ARTREACH (EVENTS) LTD
ARTREACH (TRUST) LTD
DIXON AND GALT LLP
DRH ARTS LTD
FROM THE OTHER SIDE LTD
LEICESTER THEATRE TRUST LIMITED
LICHFIELD GARRICK (GREEN ROOM) LIMITED
LICHFIELD GARRICK PRODUCTIONS LIMITED
LICHFIELD GARRICK THEATRE
PLAY TO THE CROWD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 12,569 12,569 22,325
Current Assets 318,141 318,141 302,704
Creditors Due Within One Year 36,397 36,397 61,370
Working Cap 281,744 281,744 241,334
Total Assets Less Current Liabilities 294,313 294,313 263,659
Long-term Liabilities 0 0 0
Net Assets 294,313 294,313 263,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,313 294,313 263,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 6.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.2% 96.2% 93.1%
Creditors Due Within One Year 11.0% 11.0% 18.9%
Net Current Assets Liabilities 85.2% 85.2% 74.2%
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 89.0% 89.0% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 8.7 8.7 4.9
Solvency Ratio 9.1 9.1 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Mar-2021 31-Mar-2020
Assets 330,710 330,710 325,029
Debt 36,397 36,397 61,370
Net Assets/Debt 294,313 294,313 263,659

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.

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 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.

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 N7 6QR
MCKEOWN & CO LTD
WHITE GATES COMMON ROAD, BRESSINGHAM, DISS, NORFOLK, N7 6QR
MULTEMYR LTD.
24 Mayton Street, London, N7 6QR
INFOMART CONSULTING LTD
34 ST. ANDREWS CLOSE, LONDON, N7 6QR
SSUSTAINABLESOLUTIONS LIMITED
24 Mayton Street, London, Greater London, N7 6QR
WYZE ONE
12 Mayton Street, London, N7 6QR
AMPED ELECTRICAL CONTRACTORS LTD
40 Mayton Street, Islington, London, N7 6QR
IMGIVINGITAWAY.COM LTD
40 Mayton Street, London, N7 6QR
Document Filings
Registered office address changed from 38 Mayton Street Mayton Street London N7 6QR England to The Albany Douglas Way London SE8 4AG on 31 March 2026
Termination of appointment of Sonali Bhattacharyya as a director on 17 February 2026
Current accounting period shortened from 31 March 2026 to 31 December 2025
Termination of appointment of Sharmishta Chakrabarti as a director on 30 October 2025
Registration of charge 014955430004, created on 20 August 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Jennifer Meghan Irons as a director on 4 April 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Appointment of Mrs Sara Amini as a director on 20 January 2025
Appointment of Ms Hannah Diane Falvey as a director on 20 January 2025
Appointment of Mr David John Hill as a director on 20 January 2025
Appointment of Sonali Bhattacharyya as a director on 1 July 2024
Registered office address changed from 5-7 Buck Street London NW1 8NJ England to 38 Mayton Street Mayton Street London N7 6QR on 2 July 2024
Confirmation statement made on 31 March 2024 with no updates
Registered office address changed from 26 Crowndale Road London NW1 1TT England to 5-7 Buck Street London NW1 8NJ on 22 April 2024
Register(s) moved to registered office address 26 Crowndale Road London NW1 1TT
Termination of appointment of David Karim Lakhdhir as a director on 12 December 2023
Termination of appointment of Sarah Elizabeth Jane Frankcom as a director on 12 December 2023
Termination of appointment of Jan Baister as a director on 12 December 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free