Gear-Trodes (South Wales) Limited

Active01402329 Private limited company
Incorporated
28 November 1978 (47 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Karen Ann Owens
Owned by
Andrew John Hughes
Accounts type
Total exemption full
Region
Wales
Address
Unit 10 Baglan Industrial Park
Aberavon Road
Port Talbot
SA12 7DJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Hughes, Kim Elizabeth
Secretary · Appointed 3 April 2021
Director
British
Born July 1964 (62)
Owens, Karen Ann
Director
British
Born March 1961 (65)
Officer history (3 former)
3 April 2021
Appointed Hughes, Kim Elizabeth as Secretary
2 April 2021
Resigned Lancey, Howell Paul as Secretary
31 December 2017
Resigned Holt, Hilda Jean as Director
6 September 2006
Appointed Lancey, Howell Paul as Secretary
5 September 2006
Resigned Holt, Hilda Jean as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1964 (62)

Holdings 1

Companies where Gear-Trodes (South Wales) Limited is registered as a person with significant control

Right to 75–100% of surplus assets
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£4,608,050
Cash
£1,088,250
Employees
22
Debt Ratio
16%
Current Ratio
5.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 £3,732,896 £3,950,837 £4,088,484 £4,557,955 £4,608,050
Balance sheet detail
20252024202320222021
Fixed Assets£353,315£395,295£338,457£341,999£380,053
Current Assets£5,157,765£5,501,845£4,597,547£4,615,156£4,468,120
Debtors£1,537,698£1,537,392£1,477,173
Cash£1,088,250£1,236,150£1,449,107£1,447,562£1,433,150
Creditors (< 1 year)£875,665£1,315,638£847,520£1,004,768£1,102,774
Net Current Assets£4,282,100£4,186,207£3,750,027£3,610,388£3,365,346
Net Assets£4,608,050£4,557,955£4,088,484£3,950,837£3,732,896
Shareholder Funds£4,608,050£4,557,955£4,088,484£3,950,837£3,732,896

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
13 January 2026Confirmation statement with no updates31 December 2025
15 July 2025Total exemption full accounts31 October 2024
2 January 2025Confirmation statement with updates31 December 2024
16 July 2024Particulars of variation of rights attached to shares
Show all recent filings

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