Gates Treasury (Canadian Dollar) Company
Private Unlimited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Unlimited Company
Financial position
Accounts to 2025-12-31 · CAD · Company accounts
Net assets
CAD 48,000
Cash
CAD 3,000
Turnover
—
Profit / loss
−CAD 49,000
Current assets
CAD 1,977,000
Creditors < 1 year
CAD 46,000
Equity
CAD 48,000
Average employees
Not available
Balance-sheet trend
CAD · 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 | CAD 48,000 | CAD 97,000 |
| Equity | CAD 48,000 | CAD 97,000 |
| Share capital | CAD 4,000 | CAD 4,000 |
| Retained earnings | CAD 44,000 | CAD 93,000 |
| Assets | ||
| Current assets | CAD 1,977,000 | CAD 1,968,000 |
| Cash at bank | CAD 3,000 | CAD 4,000 |
| Debtors | CAD 1,974,000 | CAD 1,964,000 |
| Liabilities | ||
| Creditors within one year | CAD 46,000 | CAD 140,000 |
| Creditors after one year | CAD 1,883,000 | CAD 1,731,000 |
| Net current assets | CAD 1,931,000 | CAD 1,828,000 |
| Assets less current liabilities | CAD 1,931,000 | CAD 1,828,000 |
| Profit & loss | ||
| Administrative expenses | CAD 32,000 | CAD 204,000 |
| Operating profit | −CAD 32,000 | −CAD 204,000 |
| Interest receivable | CAD 41,000 | CAD 1,829,000 |
| Interest payable | CAD 69,000 | CAD 454,000 |
| Profit before tax | −CAD 59,000 | CAD 1,171,000 |
| Tax | −CAD 10,000 | CAD 262,000 |
| Profit / loss | −CAD 49,000 | CAD 909,000 |
| Operating costs | ||
| Audit fees | CAD 7,711,000 | CAD 7,119,000 |
| 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
- Small company · FRS 102
- Approved
- 2026-08-28, signed by N.A. Rogers
Subsidiaries (1)
- Gates Industrial Canada Limited · 100% · Canada · Administration company
Share classes (1)
- 3,535,563 ordinary shares of C$0.001
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 4 satisfied / released
Unknown · created 2010-11-18 · satisfied 2014-07-14
All monies
SatisfiedShares · created 2010-11-18 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
Satisfied