GATES TREASURY (EURO) COMPANY
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Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£15K
EUR 17,000
-98.6% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£10M
EUR 11,977,000
-24% vs 2023
Profit before tax
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-28
| Metric | Trend | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£46,961 | -£20,002 | |
| Profit before tax | — | £13,712,497 | £10,415,688 | |
| Net profit | — | £10,489,608 | £7,811,984 | |
| Cash | — | £1,054,874 | £14,784 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £229,257,327 | — | £207,653,709 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (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
-98.6%
£1,054,874 £14,784
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+57.4%
-£46,961 -£20,002
-
Profit before tax
-24%
£13,712,497 £10,415,688
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 | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Interest cover | — | -0.30x | -0.11x |
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 (EURO) COMPANY 2015-02-05 → present
- TOMKINS TREASURY (EURO) 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.”
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 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-08 RESOLUTIONS Resolution
- 2023-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | 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 | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-04 | SH20 | capital | Legacy | |
| 2023-12-04 | CAP-SS | insolvency | Legacy | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.