Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
G.G.Tomkinson Limited
- Incorporated
- 8 April 1959 (67 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Mark Tomkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The WillowsPattenden Lane MardenTonbridgeTN12 9QJ
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Tomkinson, Jacqueline Anne
Secretary · Appointed 1 December 2014
British
Director
British
Born May 1961 (65)
Officer history (2 former)
1 December 2014
Appointed Tomkinson, Jacqueline Anne as Secretary
1 December 2014
26 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,752,408
- Cash
- £497,029
- Employees
- 15
- Debt Ratio
- 11%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,319,889 | £5,145,949 | £5,187,632 | £5,181,300 | £5,231,660 | £4,884,293 | £2,783,648 |
| Current Assets | £1,115,313 | £1,601,970 | £1,393,664 | £1,329,020 | £964,970 | £1,117,951 | £2,740,116 |
| Debtors | £618,284 | £460,250 | £518,207 | £524,587 | £606,052 | £423,698 | £632,908 |
| Cash | £497,029 | £1,141,720 | £875,457 | £804,433 | £358,918 | £694,253 | £1,423,895 |
| Creditors (< 1 year) | £425,890 | £598,810 | £567,292 | £619,607 | £576,858 | £671,769 | £304,710 |
| Creditors (> 1 year) | £0 | £137,500 | |||||
| Net Current Assets | £689,423 | £1,003,160 | £826,372 | £709,413 | £388,112 | £446,182 | £2,435,406 |
| Net Assets | £5,752,408 | £5,907,456 | £5,795,936 | £5,692,297 | £5,453,994 | £5,161,228 | £5,175,918 |
| Shareholder Funds | £5,752,408 | £5,907,456 | £5,795,936 | £5,692,297 | £5,453,994 | £5,161,228 | £5,175,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 February 2026 | Registration of a charge | |||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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