Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
R D Geeson (Derby) Limited
- Incorporated
- 10 April 1963 (63 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sandyhill ParkMiddletonMatlockDE4 4LR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Geeson, Robert David
Secretary · Appointed 13 August 2025
British
Born August 1970 (56)
Director · Appointed 1 December 2014
Also at Geeson Holdings Limited, Rental Group Ltd
British
Born June 1969 (57)
Officer history (4 former)
13 August 2025
Appointed Geeson, Robert David as Secretary
13 August 2025
Resigned Geeson, Sarah Jane as Secretary
23 November 2022
14 May 2022
Appointed Geeson, Sarah Jane as Secretary
14 May 2022
14 May 2022
14 May 2022
1 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01481962
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,334,633
- Cash
- £2,791
- Debt Ratio
- 42%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,302,000 | £2,302,000 | £2,302,000 | £1,502,000 | £652,000 | £652,248 | £650,464 |
| Current Assets | £6,674 | £4,594 | £7,446 | £30,528 | £58,060 | £78,771 | £405,047 |
| Debtors | £3,883 | £3,794 | £3,779 | £4,980 | £4,323 | £6,977 | £45,688 |
| Cash | £2,791 | £800 | £3,667 | £25,548 | £53,737 | £60,129 | £347,694 |
| Creditors (< 1 year) | £566,490 | £567,972 | £567,971 | £588,247 | £612,870 | £632,003 | £992,349 |
| Net Current Assets | (£559,816) | (£563,378) | (£560,525) | (£557,719) | (£554,810) | (£553,232) | (£587,302) |
| Net Assets | £1,334,633 | £1,331,071 | £1,333,924 | ||||
| Shareholder Funds | £1,334,633 | £1,331,071 | £1,333,924 | £944,281 | £97,190 | £99,016 | £63,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 13 August 2025 | Termination of appointment of a secretary | |||
| 13 August 2025 | Appointment of a secretary |
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