Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Geerings (Medway) Limited
- Incorporated
- 9 November 1912 (114 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Helen Francesca Geering
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cobbs Wood HouseChart Rd.AshfordTN23 1EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2020
British
Born June 1978 (48)
Geering, William John Redman
Secretary · Appointed 1 April 2020
Director · Appointed 15 February 2005
British
Born October 1973 (53)
Officer history (7 former)
16 November 2020
16 November 2020
1 April 2020
Appointed Geering, William John Redman as Secretary
12 August 2019
31 October 2008
17 June 2008
17 June 2008
2 July 2005
15 February 2005
15 February 2005
14 November 2003
14 November 2003
6 January 1999
6 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Francesca Geering
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £619,256
- Cash
- £198,358
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 |
| Current Assets | £287,358 | £255,435 | £282,862 | £270,323 | |
| Debtors | £89,000 | £15,600 | £14,000 | £13,626 | |
| Cash | £198,358 | £239,835 | £268,862 | £256,697 | £289,453 |
| Creditors (< 1 year) | £53,802 | £16,665 | £52,914 | £50,613 | £73,507 |
| Creditors (> 1 year) | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 |
| Net Current Assets | £233,556 | £238,770 | £229,948 | £219,710 | £215,946 |
| Net Assets | £619,256 | £624,470 | £615,648 | £553,493 | £549,729 |
| Shareholder Funds | £619,256 | £624,470 | £615,648 | £553,493 | £549,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Secretary's details changed |
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