Gartrac Limited

Active01148201 Private limited company
Incorporated
28 November 1973 (52 years)
Industry
Manufacture of other parts and accessories for motor vehicles (29320)
Directors
Dana Lorene Roe
Jonathan Bignold
Owned by
Jonathan Bignold
Accounts type
Total exemption full
Region
South East
Address
1 Fern Cottages Dorking Road
Abinger Hammer
Dorking
RH5 6SA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Roe, Dana Lorene
Director · Appointed 16 January 2017
British
Born September 1976 (50)
Roe, Dana
Secretary · Appointed 11 January 2016
Bignold, Jonathan
Director · Appointed 29 August 2006
British
Born October 1975 (51)
Officer history (4 former)
16 July 2018
Resigned Bignold, Tracy Jane as Director
16 January 2017
Appointed Roe, Dana Lorene as Director
16 January 2016
Appointed Bignold, Tracy Jane as Director
11 January 2016
Appointed Roe, Dana as Secretary
8 November 2015
Resigned Bignold, David Edgar as Secretary
8 November 2015
Resigned Bignold, David Edgar as Director
29 August 2006
Appointed Bignold, Jonathan as Director
29 August 2006
Resigned Payne, William Harold as Director

Ownership 1 active

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

Jonathan Bignold
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1975 (51)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£314,556
Cash
£278,641
Employees
5
Debt Ratio
23%
Current Ratio
5.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2025 £464,390 £450,499 £462,283 £428,708 £423,634 £314,556
Balance sheet detail
2025202420232022202120202019
Fixed Assets£35,346£41,000£44,095£51,562£54,110£62,477£72,057
Current Assets£375,826£427,037£522,227£501,499£577,519£570,310£535,009
Debtors£6,279£16,272£22,240£24,273£16,250£22,362£30,792
Cash£278,641£303,719£361,153£315,952£468,469£463,737£417,611
Creditors (< 1 year)£70,504£105,702£134,728£115,001£159,539£170,351£122,610
Creditors (> 1 year)£24,753£0£570£6,916
Net Current Assets£305,322£321,335£387,499£386,498£417,980£399,959£412,399
Net Assets£314,556£423,634£428,708£462,283£450,499£464,390
Shareholder Funds£354,375£423,634£428,708£462,283£450,499£464,390

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
22 December 2025Confirmation statement with no updates20 December 2025
27 June 2025Total exemption full accounts30 September 2024
24 December 2024Confirmation statement with no updates23 December 2024
27 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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