Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Geoff Clegg Limited
- Incorporated
- 5 November 1986 (40 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Wayne Michael Hawkins
- Owned by
- Wayne Michael Hawkins
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Shawfield RoadCarlton Industrial EstateBarnsleyS71 3HS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hawkins, Cherrine
Secretary · Appointed 1 May 2007
British
Hawkins, Wayne Michael
Director
British
Born February 1962 (64)
Officer history (3 former)
1 May 2007
Appointed Hawkins, Cherrine as Secretary
1 May 2007
1 May 2007
14 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne Michael Hawkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £134,837
- Cash
- £11,249
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,241 | £12,914 | £9,787 | £12,912 | £6,242 | £8,580 |
| Current Assets | £345,780 | £318,252 | £270,274 | £316,410 | £232,925 | £222,712 |
| Debtors | £200,501 | £169,205 | £158,255 | £192,776 | £137,884 | £146,100 |
| Cash | £11,249 | £12,426 | £13,446 | £20,775 | £12,476 | £8,970 |
| Creditors (< 1 year) | £221,562 | £220,011 | £201,520 | £255,774 | £182,875 | £228,466 |
| Creditors (> 1 year) | £1,222 | £8,715 | £15,679 | £22,620 | £29,466 | |
| Net Current Assets | £124,218 | £98,241 | £68,754 | £60,636 | £50,050 | (£5,754) |
| Net Assets | £134,837 | £101,440 | £62,862 | £50,928 | £26,826 | |
| Shareholder Funds | £134,837 | £101,440 | £62,862 | £50,928 | £26,826 | £2,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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