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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

2 items

Cash

£5K

-95.9% vs 2023

Net assets

£11M

+1.4% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £124,264£5,149
Total assets less current liabilities £10,818,371£10,970,625
Net assets £10,817,741£10,969,995
Equity £10,817,741£10,969,995
Average employees 33
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
Current ratio 4.17x4.58x

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 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In July 2023 the company ceased trading. The directors have concluded that it is no longer appropriate to prepare the financial statements on a going concern basis. No adjustments have been incurred as a result of preparing accounts on non-going concern basis as the management expect to transfer these assets and liabilities to be done at carrying value to other group entities.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BARKER, Carl Director 2024-10-23 Mar 1986 British
DEGOES, Jason Director 2024-06-20 Nov 1969 American
Show 9 resigned officers
Name Role Appointed Resigned
DEON, Karl Secretary 2023-10-25 2023-10-25
DEONANAN, Karl Secretary 2023-10-25 2024-08-28
STOMBERG, Michael Secretary 2013-12-19 2024-06-15
GATELEY SECRETARIES LIMITED Corporate Secretary 2013-08-01 2013-12-19
BAUWENS, Timothy Joseph Director 2020-02-10 2024-05-14
COBB, Lloyd Steven Director 2020-02-10 2023-07-05
STOMBERG, Michael Director 2013-09-23 2024-06-15
WARD, Michael James Director 2013-08-01 2013-09-23
GATELEY INCORPORATIONS LIMITED Corporate Director 2013-08-01 2013-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Degoes Individual Significant influence 2024-06-27 Active
Mr Michael Stomberg Individual Shares 75–100% 2016-04-06 Ceased 2024-05-15

Filing timeline

Last 20 of 65 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-09 RESOLUTIONS Resolution
  • 2023-11-08 MA Memorandum articles
Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full
2025-12-22 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-06 AP01 officers Appoint person director company with name date
2025-03-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 AA01 accounts Change account reference date company previous shortened PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 TM02 officers Termination secretary company with name termination date PDF
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2023-12-19 AA01 accounts Change account reference date company previous shortened PDF
2023-11-09 RESOLUTIONS resolution Resolution
2023-11-08 MA incorporation Memorandum articles
2023-10-26 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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