Gates Treasury (Euro) Company
Private Unlimited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Unlimited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 247,974,000
Cash
EUR 17,000
Turnover
—
Profit / loss
EUR 9,193,000
Current assets
—
Creditors < 1 year
EUR 2,973,000
Equity
EUR 247,974,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 247,974,000 | EUR 238,781,000 |
| Equity | EUR 247,974,000 | EUR 238,781,000 |
| Share capital | EUR 115,163,000 | EUR 115,163,000 |
| Retained earnings | EUR 132,811,000 | EUR 123,618,000 |
| Assets | ||
| Cash at bank | EUR 17,000 | EUR 17,000 |
| Liabilities | ||
| Creditors within one year | EUR 2,973,000 | EUR 3,031,000 |
| Creditors after one year | EUR 4,161,000 | EUR 4,015,000 |
| Net current assets | EUR 252,135,000 | EUR 242,796,000 |
| Profit & loss | ||
| Administrative expenses | EUR 19,000 | EUR 23,000 |
| Operating profit | −EUR 19,000 | −EUR 23,000 |
| Interest receivable | EUR 12,275,000 | EUR 12,000,000 |
| Profit before tax | EUR 12,256,000 | EUR 11,977,000 |
| Tax | EUR 3,063,000 | EUR 2,994,000 |
| Profit / loss | EUR 9,193,000 | EUR 8,983,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tomkins Engineering Limited
- Ultimate parent
- Gates Industrial Corporation plc
- Ultimate controlling party
- Gates Industrial Corporation plc
- Accounts
- FRS 102
- Approved
- 2026-08-28, signed by N.A. Rogers
Borrowings (2)
- Amounts owed to Group undertakings · 2,973 (000s) · repayable on demand
- Amounts owed to Group undertakings · 4,161 (000s) · formal loan agreement in place with an expiry date falling due more than one year from the reporting date
Share classes (2)
- 115,162,831 Ordinary shares of £1 each of £1
- 115,162,831 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 20 July 2026, Gates Industrial Corporation plc underwent a Scheme of Arrangement pursuant to which it was re-registered as a private limited company and renamed Gates Industrial Corporation (UK) Ltd. As part of the reorganisation, a new holding company, Gates Industrial Corporation Ltd, incorporated and registered in Bermuda, became the ultimate parent company of the Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
Satisfied