Geldeston Limited

Active02117780 Private limited company
Incorporated
31 March 1987 (39 years)
Industry
Development of building projects (41100)
Directors
Cyprien Charles Laurent Brochard
Accounts type
Total exemption full
Region
Greater London
Address
14 Old Queen Street
London
SW1H 9HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Brochard, Cyprien Charles Laurent
Director · Appointed 6 October 2026
French
Born January 1994 (32)
Director · Appointed 13 May 2016
French
Born February 1964 (62)
Officer history (9 former)
6 October 2026
Resigned Brochard, Noemie Agnes Germaine as Director
6 October 2026
Appointed Brochard, Cyprien Charles Laurent as Director
10 October 2017
Appointed Brochard, Noemie Agnes Germaine as Director
10 October 2017
Resigned Lo Franco, Sylvie as Secretary
3 October 2016
Appointed Lo Franco, Sylvie as Secretary
13 May 2016
Resigned Harrison, Susan as Secretary
13 May 2016
Appointed Brochard, Emeric Clement as Director
13 May 2016
Resigned Harrison, Susan as Director
13 May 2016
Resigned Kidron, Adam Elia as Director
13 May 2016
Resigned Kidron, Nina Helene as Director
13 May 2016
Resigned Wickham, Julyan Michael as Director
26 October 2009
Appointed Kidron, Adam Elia as Director
21 February 2005
Resigned Wickham Van Eyck, Tess as Director
17 November 2003
Appointed Wickham Van Eyck, Tess as Director
10 November 1997
Resigned Wickham, Julyan Michael as Secretary
10 November 1997
Appointed Harrison, Susan as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 July 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 01895546

Financials

Net Assets
£5,625,021
Cash
£48,542
Employees
3
Debt Ratio
9%
Current Ratio
0.3x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2022 2023 2024 £5,779,820 £5,826,149 £5,696,828 £5,754,947 £5,645,963 £5,625,021
Balance sheet detail
202420232022202220212020
Fixed Assets£6,100,077£6,100,869£6,103,578£6,105,725£6,103,508£6,107,017
Current Assets£95,762£168,000£372,945£257,719£257,392£285,953
Debtors£47,220£82,830£158,008£111,830£83,553£111,537
Cash£48,542£85,170£214,937£145,889£173,839£174,416
Creditors (< 1 year)£315,247£367,335£466,005£411,045£279,180£357,579
Creditors (> 1 year)£255,571£255,571£255,571£255,571£255,571
Net Current Assets(£219,485)(£199,335)(£93,060)(£153,326)(£21,788)(£71,626)
Net Assets£5,625,021£5,645,963£5,754,947£5,696,828£5,826,149£5,779,820
Shareholder Funds£5,625,021£5,645,963£5,754,947£5,696,828£5,826,149£5,779,820

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Total exemption full accounts31 December 2025
14 October 2025Confirmation statement with no updates10 October 2025
7 August 2025Total exemption full accounts31 December 2024
14 October 2024Confirmation statement with no updates10 October 2024
25 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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