PENGATE LIMITED

06921365
Active Camberley

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
P

PENGATE LIMITED

06921365

Management consultancy activities other than financial management

Founded 2 Jun 2009 Active Camberley, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £-8K £7K 2025 year on year
Total assets £10K £4K 2025 year on year
Total Liabilities £18K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

137 Deepcut Bridge Road Deepcut Camberley Surrey GU16 6SD England

Website

www.example.com

Full company profile for PENGATE LIMITED (06921365), an active company based in Camberley, England. Incorporated 2 Jun 2009. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£8.00k

Decreased by £6.57k (-459%)

Total Liabilities

£18.45k

Increased by £2.97k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

177%

Increased by 67 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Shakespeare, Barry KeithDirectorBritishEngland712 Jun 2009Active
Shakespeare, Matthew RobertDirectorBritishEngland291 Jul 2025Active

Shareholders

Shareholders (3)

Barry Keith Shakespeare
40.0%
Valerie Ann Shakespeare
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Barry Keith Shakespeare

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Valerie Ann Shakespeare

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Barry Keith Shakespeare

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025OfficersChange to director Mr Matthew Robert Shakespeare on 17 Jul 2025
10 Jul 2025OfficersAppointment of Mr Matthew Robert Shakespeare as director on 1 Jul 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jul 2025 Officers

Change to director Mr Matthew Robert Shakespeare on 17 Jul 2025

10 Jul 2025 Officers

Appointment of Mr Matthew Robert Shakespeare as director on 1 Jul 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with no updates

3 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Change to director Mr Matthew Robert Shakespeare on 17 Jul 2025

11 months ago on 18 Jul 2025

Appointment of Mr Matthew Robert Shakespeare as director on 1 Jul 2025

11 months ago on 10 Jul 2025

Confirmation statement made on 2 Jun 2025 with no updates

1 years ago on 2 Jun 2025