Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Gold Reserves Limited
- Incorporated
- 18 May 1992 (34 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Zara MiddletonPeter John Middleton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 103-104 Walter RoadSwanseaSA1 5QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Middleton, Zara Lee
Secretary · Appointed 20 June 2019
British
Born May 1968 (58)
Officer history (7 former)
20 June 2019
Appointed Middleton, Zara Lee as Secretary
19 August 2018
Resigned Concannon, Jeffrey John as Director
13 June 2017
13 June 2017
15 April 2010
15 April 2010
11 February 2010
1 January 2007
Appointed Concannon, Jeffrey John as Director
1 April 1999
1 April 1999
Resigned Barry, Gregory as Director
26 May 1995
Resigned Hill, Allan Joseph as Director
26 May 1995
Appointed Barry, Gregory as Director
1 July 1992
Appointed Hill, Allan Joseph as Director
1 July 1992
18 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zara Middleton
Individual · Notified 23 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (3)
19 August 2018
Ceased Jeffrey John Cancanon — Owns 25–50% of shares
13 June 2017
13 June 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £470,720
- Cash
- £172,660
- Employees
- 29
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,985 | £138,434 | £159,611 | £167,933 | £117,133 | £118,760 |
| Current Assets | £619,220 | £613,082 | £561,926 | £551,988 | £570,149 | £500,134 |
| Debtors | £73,770 | £147,737 | £73,029 | £133,035 | £44,851 | £37,618 |
| Cash | £172,660 | £183,467 | £202,013 | £179,390 | £384,382 | £298,821 |
| Creditors (< 1 year) | £245,088 | £246,252 | £139,603 | £137,058 | £111,828 | £290,754 |
| Creditors (> 1 year) | £3,000 | £42,052 | £65,269 | £85,339 | £319,333 | |
| Net Current Assets | £374,132 | £366,830 | £422,323 | £414,930 | £458,321 | £209,380 |
| Net Assets | £470,720 | £439,678 | £489,532 | £482,420 | £249,623 | £321,396 |
| Shareholder Funds | £470,719 | £439,677 | £489,531 | £482,419 | £249,622 | £321,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Notification of a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 11 March 2026 | Cancellation of shares |
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