UK Companies House feature
GATES TREASURY (DOLLAR) COMPANY
Profile
- Company number
- 04528457
- Status
- Active
- Incorporation
- 2002-09-06
- Last accounts made up
- 2024-12-28
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the internal forecasts and projections that take into account reasonable possible changes in the Company's trading performance, the directors believe that the Company has adequate financial resources to continue in operation for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the Company's financial statements.”
Significant events
- “Dividends of $7,250,000 were paid during the period (2023: $nil).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRACKEN, Cristin Cracraft | Director | 2020-03-30 | Apr 1967 | American |
| ROGERS, Nathan Andrew | Director | 2018-05-25 | May 1964 | American |
| SWANSON, Marc Gregory | Director | 2018-05-25 | Dec 1969 | American |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Denise Patricia | Secretary | 2002-09-06 | 2011-01-01 |
| HOPSTER, Michael John | Secretary | 2011-01-01 | 2011-12-15 |
| LEWZEY, Elizabeth Honor | Secretary | 2011-12-15 | 2014-08-13 |
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2014-08-13 | 2024-12-06 |
| BHATTACHARYA, Rasmani | Director | 2015-02-03 | 2015-06-30 |
| BIDEL, Coral Suzanne | Director | 2014-08-13 | 2015-10-23 |
| BURTON, Denise Patricia | Director | 2002-09-06 | 2011-01-01 |
| FLANAGAN, Paul Edward | Director | 2007-11-30 | 2011-04-08 |
| HOPSTER, Michael John | Director | 2007-11-30 | 2011-12-15 |
| JAFFE, Daniel Marc Richard | Director | 2014-08-13 | 2015-06-30 |
| KALSBEEK, Maurice Alexander | Director | 2015-07-01 | 2018-05-25 |
| KERFOOT, Paul Nigel | Director | 2017-02-08 | 2018-05-25 |
| LEWZEY, Elizabeth Honor | Director | 2011-04-08 | 2014-09-30 |
| NAGLE, Ross Christopher | Director | 2017-02-08 | 2017-04-11 |
| PORTER, Norman Charles | Director | 2004-08-02 | 2007-11-30 |
| REEVE, Thomas C. | Director | 2011-07-01 | 2015-02-03 |
| SEELY, Jamey Susan | Director | 2018-05-25 | 2020-03-30 |
| VIJSELAAR, Daniel Christopher | Director | 2015-10-23 | 2018-05-25 |
| WILKINSON, Nicolas Paul | Director | 2002-09-06 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tomkins Engineering Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tomkins Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-10 | AA | accounts | accounts with accounts type full |
| 2025-06-13 | CH01 | officers | change person director company with change date |
| 2025-06-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-09 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-11-07 | AA | accounts | accounts with accounts type full |
| 2023-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-06 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | AA | accounts | accounts with accounts type full |
| 2021-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-13 | AA | accounts | accounts with accounts type full |
| 2021-06-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-07 | AA | accounts | accounts with accounts type full |
| 2020-06-23 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.