Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Geaves Surface Solutions Limited
- Incorporated
- 21 November 1979 (46 years)
- Previously known as
- D.L. Geaves & Partners Limited (until 17 August 2007)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Nicholas David Lyon Geaves
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lyon House81 Haltwhistle RoadSouth Woodham FerrersChelmsfordCM3 5ZA
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 August 2007
British
Director · Appointed 1 April 1997
British
Born December 1968 (57)
Officer history (6 former)
31 December 2009
Resigned Shephard, Matthew James as Director
31 August 2007
31 August 2007
31 August 2007
30 November 2005
Resigned Kemball, Frank Moir as Director
1 April 2005
Appointed Shephard, Matthew James as Director
1 July 2004
1 April 1997
22 November 1996
Resigned Huxtable, Edward John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £492,102
- Employees
- 20
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,149 | £11,928 | £25,606 | £37,135 | £40,022 | £25,324 | £37,408 |
| Current Assets | £5,101,020 | £5,377,196 | £4,549,142 | £4,481,864 | £4,325,340 | £3,458,131 | £3,196,833 |
| Debtors | £2,168,707 | £2,860,555 | £2,817,261 | £2,517,858 | £2,638,660 | £2,066,498 | £1,601,011 |
| Cash | £492,102 | £199,029 | £304,206 | £171,966 | £265,854 | £272,122 | £455,424 |
| Creditors (< 1 year) | £2,419,365 | £3,717,194 | £3,241,146 | £3,332,739 | £3,331,254 | £2,494,886 | £2,258,204 |
| Creditors (> 1 year) | £0 | £3,594 | |||||
| Net Current Assets | £2,681,655 | £1,660,002 | £1,307,996 | £1,149,125 | £994,086 | £963,245 | £938,629 |
| Net Assets | £988,569 | £972,443 | |||||
| Shareholder Funds | £2,707,804 | £1,671,930 | £1,333,602 | £1,186,260 | £1,034,108 | £988,569 | £972,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 19 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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