{"name":"GATEBAY LIMITED","company_number":"03384559","status":"Active","type":"Private Limited Company","incorporated":"1997-06-10","dissolved":null,"registered_office":"40 Hogshill Street, Beaminster, Dorset, DT8 3AA","postcode":"DT8 3AA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":1,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":-13167,"average_employees":1},{"financial_date":"2024-05-31","net_assets":-3019,"average_employees":1},{"financial_date":"2023-05-31","net_assets":87717},{"financial_date":"2022-05-31","net_assets":87328},{"financial_date":"2021-05-31","net_assets":82709}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Gatebay Limited presents a HIGH investment risk due to its negative equity position and severe liquidity deficit as of May 2025. The company's assets are fully encumbered by a charge to CPF One Limited, which financed substantial loans to the director; although the director repaid these loans, the company still holds significant current liabilities it appears unable to service with current assets. Further due diligence is required to understand the cash flow mechanics of the director's repayment and the specific terms of the creditor's charge over the business.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gatebay","people":"https://www.companiesintheuk.co.uk/company/gatebay/people","filing_history":"https://www.companiesintheuk.co.uk/company/gatebay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03384559","financials":"https://www.companiesintheuk.co.uk/company/gatebay/financial","control":"https://www.companiesintheuk.co.uk/company/gatebay/control","charges":"https://www.companiesintheuk.co.uk/company/gatebay/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gatebay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gatebay"}