G Maund Limited

Active00601876 Private limited company
Incorporated
1 April 1958 (68 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Non-specialised wholesale trade (46900)
Directors
John Ronald Sarginson
Owned by
Steven Sarginson
Accounts type
Total exemption full
Region
North East
Address
Atlas Works
Dunston
Gateshead
NE11 9JQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Sarginson, John Ronald
Director · Appointed 21 May 2026
British
Born August 1939 (87)
Sarginson, Steven
Secretary · Appointed 22 November 2007
British
Officer history (6 former)
21 May 2026
Appointed Sarginson, John Ronald as Director
21 May 2026
Resigned Sarginson, John Ronald as Director
22 November 2007
Appointed Sarginson, Steven as Secretary
22 November 2007
Resigned Bradley, Peter as Secretary
22 November 2007
Resigned Bradley, Peter as Director
5 January 2001
Appointed Bradley, Peter as Secretary
5 January 2001
Resigned Maund, Antonia as Secretary
5 January 2001
Resigned Maund, Antonia as Director
15 November 1995
Resigned Hunter, Harold as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Sarginson
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£162,599
Cash
£129,786
Debt Ratio
17%
Current Ratio
5.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £176,951 £175,442 £173,197 £171,765 £170,565 £169,889 £162,599
Balance sheet detail
2026202520242023202220212020
Fixed Assets£6,211£6,380£6,556£6,741£6,935£7,139£6,838
Current Assets£189,371£199,413£215,419£228,517£235,586£255,788£241,445
Debtors£43,080£56,162£70,696£71,947£75,607£62,240£69,851
Cash£129,786£128,674£129,915£140,993£146,600£176,308£154,317
Creditors (< 1 year)£32,983£35,775£51,266£63,333£69,145£87,267£71,210
Net Current Assets£156,388£163,638£164,153£165,184£166,441£168,521£170,235
Net Assets£162,599£169,889£170,565£171,765£173,197£175,442£176,951
Shareholder Funds£162,599£169,889£170,565£171,765£173,197£175,442£176,951

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates27 April 2026
21 May 2026Appointment of a director
21 May 2026Termination of appointment of a director
12 May 2026Total exemption full accounts31 March 2026
7 May 2025Total exemption full accounts31 March 2025
Show all recent filings

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