Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Finecal Group Limited
- Incorporated
- 8 December 1975 (50 years)
- Previously known as
- Gibbon Finecal Limited (until 11 February 2020)Marler Finecal Limited (until 28 August 1998)Shadebest Limited (until 31 December 1977)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o West & Co Accountants Leigh Court Business CentrePill RoadAbbots LeighBristolBS8 3RA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2024
British
Born May 1958 (68)
Director · Appointed 8 October 2024
British
Born May 1945 (81)
Officer history (7 former)
8 October 2024
8 October 2024
8 October 2024
8 October 2024
26 October 2019
23 September 2019
30 October 2018
11 September 2018
14 May 2006
14 May 2006
14 May 2006
30 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 01696872
Former controllers (3)
8 October 2024
1 September 2019
Ceased Simon Russell Gough — Owns 25–50% of shares
11 September 2018
Ceased Sun Chemical Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Finecal Group Limited This company Owns 75–100% of shares
Preline Limited Owns 75–100% of shares
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
- £1,968,060
- Cash
- £400,953
- Employees
- 44
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,814 | £1,086,583 | £1,141,000 | £1,198,909 | £1,326,686 | £411,382 |
| Current Assets | £3,784,172 | £3,067,552 | £3,335,836 | £2,720,548 | £2,751,786 | £138,629 |
| Debtors | £2,688,880 | £1,582,620 | £1,994,205 | £1,549,928 | £1,378,390 | £58,665 |
| Cash | £400,953 | £756,044 | £603,767 | £555,120 | £786,521 | £51,579 |
| Creditors (< 1 year) | £2,295,914 | £1,875,774 | £1,992,598 | £1,121,565 | £1,262,321 | £37,780 |
| Creditors (> 1 year) | £111,363 | £313,899 | £369,290 | £844,579 | £770,918 | £200,000 |
| Net Current Assets | £1,488,258 | £1,191,778 | £1,343,238 | £1,598,983 | £1,533,806 | £104,126 |
| Net Assets | £1,968,060 | £1,902,140 | £2,061,042 | £1,901,693 | £2,044,411 | £313,408 |
| Shareholder Funds | £1,968,060 | £1,902,140 | £2,061,042 | £313,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Registration of a charge | |||
| 20 February 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Watford
Watford
Aylesbury
Witham
Dagenham
Diss
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →