Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Gericke Limited
- Incorporated
- 25 June 1971 (55 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Marcus Gericke
- Accounts type
- Small
- Region
- North West
- Address
- Victoria HouseCavendish StreetAshton-Under-LyneOL6 7DJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Blackwell, Joseph
Secretary · Appointed 11 June 2021
Swiss
Born August 1963 (63)
Officer history (11 former)
11 June 2021
Appointed Blackwell, Joseph as Secretary
25 May 2021
Resigned Davis, Francesca Marie as Secretary
1 June 2020
Appointed Davis, Francesca Marie as Secretary
31 March 2020
Resigned Hewitt, Neil as Secretary
3 May 2018
Appointed Hewitt, Neil as Secretary
3 May 2018
Resigned Gooder, Sonja Natalie as Secretary
21 February 2017
9 May 2012
Resigned Sidebotham, Peter as Secretary
9 May 2012
Appointed Gooder, Sonja Natalie as Secretary
1 June 2011
Appointed Sidebotham, Peter as Secretary
31 May 2011
Resigned Obank, Jamie as Secretary
15 June 2010
Appointed Obank, Jamie as Secretary
15 June 2010
Resigned Sidebotham, Peter as Secretary
14 April 2008
27 April 1999
31 January 1997
Resigned Smith, Frederick Royle as Director
3 October 1995
3 October 1995
Resigned Gericke, Willi as Director
24 July 1991
Resigned Dean, Malcolm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcus Gericke
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born August 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,681,543)
- Cash
- £103,050
- Employees
- 32
- Debt Ratio
- 130%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,076 | £67,131 | £93,712 | £154,084 | £196,359 | £235,432 |
| Current Assets | £5,559,250 | £4,059,261 | £2,068,332 | £2,577,264 | £3,390,051 | £3,270,875 |
| Debtors | £5,019,776 | £3,435,497 | £1,638,722 | £2,211,898 | £3,086,382 | £2,934,460 |
| Cash | £103,050 | £11,926 | £14,691 | £14,259 | £8,691 | £38,958 |
| Creditors (< 1 year) | £7,056,105 | £6,584,319 | £1,943,783 | £1,749,338 | £2,497,760 | £2,562,695 |
| Creditors (> 1 year) | £243,764 | £0 | £2,223,381 | £2,009,954 | £1,902,804 | £1,414,363 |
| Net Current Assets | (£1,496,855) | (£2,525,058) | £124,549 | £827,926 | £892,291 | £708,180 |
| Net Assets | (£1,681,543) | (£2,457,927) | (£2,005,120) | (£1,027,944) | (£814,154) | (£470,751) |
| Shareholder Funds | (£1,681,543) | (£2,457,927) | (£2,005,120) | (£1,027,944) | (£814,154) | (£470,751) |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 31 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 September 2024 | Accounts for a small company | 31 December 2023 |
Other companies in this industry
Hampshire
Cwmbran
Cambridge
Bradford On Avon
Rickmansworth
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →