Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2026
- Last conf. stmt
- 31 May 2025
Gemaco Holdings Limited
- Incorporated
- 23 November 1988 (37 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Directors
- Owned by
- Paul LodgeAllen Lodge
- Accounts type
- Group
- Region
- South West
- Address
- 32-40 Harwell RoadPooleDorsetBH17 0GE
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2016
British
Born July 1965 (61)
British
Born July 1967 (59)
Officer history (2 former)
11 March 2016
11 March 2016
11 March 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1940 (86)
Allen Lodge
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Holdings 2
Companies where Gemaco Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £4,874,454
- Cash
- £16,453
- Profit
- £153,612
- Debt Ratio
- 66%
- Current Ratio
- 0.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,678,249 | £13,343,185 | £12,519,619 | £11,769,655 | £10,319,312 | £7,763,086 | £6,787,281 |
| Current Assets | £865,454 | £717,789 | £759,999 | £674,671 | £554,695 | £537,191 | £567,704 |
| Debtors | £849,001 | £693,986 | £696,330 | £639,274 | £522,574 | £493,253 | £537,021 |
| Cash | £16,453 | £23,803 | £63,669 | £35,397 | £32,121 | £43,938 | £30,683 |
| Creditors (< 1 year) | £3,632,034 | £2,871,573 | £2,163,134 | £1,533,829 | £1,159,710 | £581,281 | £523,755 |
| Creditors (> 1 year) | £3,214,689 | ||||||
| Net Current Assets | (£2,766,580) | (£2,153,784) | (£1,403,135) | (£859,158) | (£605,015) | (£44,090) | £43,949 |
| Net Assets | £4,874,454 | £4,882,442 | £5,178,368 | £5,567,008 | £4,735,725 | £4,118,914 | £3,370,052 |
| Shareholder Funds | £4,874,454 | £4,882,442 | £5,567,008 | £4,735,725 | £4,118,914 | £3,370,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 December 2025 | Satisfaction of a charge in full | |||
| 5 December 2025 | Satisfaction of a charge in full | |||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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