Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Geps Investments Limited
- Incorporated
- 26 March 1962 (64 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Samantha Jane DonnellyPhilip James Mcminn MitchellDavid John Mitchell
- Owned by
- Patricia Mary MitchellStephen Russell Heil
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Orbital House20Eastern RoadRomfordRM1 3PJ
Officers 6 active
Officer details are public data from the Companies House register.
Donnelly, Samantha Jane
Director · Appointed 2 June 2015
British
Born April 1967 (59)
Mcminn Mitchell, Philip James
Director · Appointed 2 June 2015
British
Born June 1968 (58)
Mitchell, David John
Director · Appointed 2 June 2015
British
Born May 1972 (54)
Mitchell, Patricia Mary
Secretary
British
Heil, Stephen Russell
Director
British
Born May 1944 (82)
Mitchell, Patricia Mary
Director
British
Born April 1941 (85)
Officer history (1 former)
2 June 2015
Appointed Donnelly, Samantha Jane as Director
2 June 2015
Appointed Mcminn Mitchell, Philip James as Director
2 June 2015
Appointed Mitchell, David John as Director
19 December 1991
Resigned Heil, George Leonard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Mary Mitchell
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born April 1941 (85)
Stephen Russell Heil
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £109,014
- Employees
- 5
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,083 | £1,762,165 | £1,747,744 | £1,753,923 | £1,745,091 | £1,729,781 |
| Current Assets | £112,356 | £129,581 | £109,749 | £100,872 | £94,014 | £130,992 |
| Debtors | £3,342 | £3,378 | £9,524 | £2,945 | £4,412 | £95,293 |
| Cash | £109,014 | £126,203 | £100,225 | £97,927 | £89,602 | £35,699 |
| Creditors (< 1 year) | £18,938 | £19,403 | £14,114 | £13,783 | £13,863 | £19,832 |
| Creditors (> 1 year) | £13,863 | £19,832 | ||||
| Net Current Assets | £93,418 | £110,178 | £95,635 | £87,089 | £80,151 | £111,160 |
| Shareholder Funds | £1,893,501 | £1,872,343 | £1,843,379 | £1,841,012 | £1,825,242 | £1,840,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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