GATES TREASURY (DOLLAR) COMPANY
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Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£549K
USD 735,000
-90.4% vs 2023
Employees
—
Average over period
Profit before tax
£330K
USD 442,000
+7.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,980 | -£12,708 | |
| Profit before tax | £306,496 | £330,418 | |
| Net profit | £234,731 | £247,440 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,721,761 | £549,451 | |
| Equity | £5,721,761 | £549,451 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-90.4%
£5,721,761 £549,451
-
Employees
—
Not reported
-
Operating profit
-112.5%
-£5,980 -£12,708
-
Profit before tax
+7.8%
£306,496 £330,418
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Current ratio | 59.12x | 3.90x | |
| Interest cover | -7.99x | -16.99x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GATES TREASURY (DOLLAR) COMPANY 2015-02-05 → present
- TOMKINS TREASURY (DOLLAR) COMPANY 2002-09-06 → 2015-02-05
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.