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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

1 item

Cash

£84K

0% vs 2023

Net assets

£5M

+5.7% vs 2023

Employees

0

Average over period

Profit before tax

£395K

-54.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. G.E.H. PROPERTIES LIMITED 2000-11-24 → present
  2. ACREBASIC LIMITED 1999-11-19 → 2000-11-24

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,505,396£1,512,475
Operating profit £1,325,759£1,332,891
Profit before tax £875,091£394,927
Net profit £706,093£263,609
Cash £83,840£83,840
Total assets less current liabilities £23,855,326£25,056,899
Net assets £4,598,009£4,861,618
Equity £4,598,009£4,861,618
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 88.1%88.1%
Net margin 46.9%17.4%
Return on capital employed 5.6%5.3%
Gearing (liabilities / total assets) 80.9%80.7%
Current ratio 45.55x89.87x
Interest cover 2.94x1.42x

Margins divide P&L lines by turnover. 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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, given the possibility that the closure notice could be triggered within the next 12 months, an uncertainty that may cast doubt has been reported on going concern as disclosed on page 4.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2024-02-29
GRIFFITH, Devin Diane Director 2023-08-15 Sep 1981 American
PETERS, David Alan Director 2017-11-30 Oct 1972 American
WOLF, Kinsey Ann Director 2025-04-18 Oct 1980 American
Show 21 resigned officers
Name Role Appointed Resigned
BRAINE, Anthony Secretary 2000-09-05 2008-02-06
CLARKE, Peter Courtenay Secretary 1999-12-10 2000-09-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-11-19 1999-12-10
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2008-02-06 2024-02-29
ADAM, Shenol Director 1999-12-10 2001-02-27
BELL, Alastair Marshall Director 2006-03-13 2007-11-30
BOWDEN, Robert Edward Director 2001-07-17 2007-12-31
EPHRAIM, Charles Lamont Director 2007-11-30 2017-11-30
FORSHAW, Christopher Michael John Director 1999-12-10 2008-02-06
GUNEWARDENA, Desmond Antony Lalith Director 2000-02-18 2006-03-13
JORSKI, Helen Duann Director 2021-12-02 2025-04-18
KARABA, Brian Director 2013-08-30 2017-08-04
MANGIARELLI, Robert Ryan Director 2017-08-11 2021-06-25
O'BRYAN, Bradley Raymond Director 2017-07-04 2021-06-01
PETERSON, Jeffrey Robert Director 2008-02-15 2008-11-11
ROHMAN, Adam Keenaan Director 2021-12-02 2023-08-15
SOKAL, Stephen Mark Director 2008-02-15 2017-08-11
SOMMA, Lawrence Director 2008-12-16 2013-08-30
TUTTY, Roy James Director 2000-02-18 2006-03-13
WALLIS, John Roderick Director 2006-03-13 2008-02-15
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-11-19 1999-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Great Eastern Hotel Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-28 CH01 officers Change person director company with change date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AD01 address Change registered office address company with date old address new address PDF
2024-04-18 AP04 officers Appoint corporate secretary company with name date PDF
2024-03-04 TM02 officers Termination secretary company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-12-23 RP04AP01 officers Second filing of director appointment with name
2021-12-23 RP04AP01 officers Second filing of director appointment with name

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page