Gase Marine and General Engineering Services Limited

Active02738237 Private limited company

Incorporated: 7 August 1992 (34 years)
Industry: Manufacture of metal structures and parts of structures (25110)
Manufacture of other fabricated metal products n.e.c. (25990)
Directors: Steven Seagrove
Owned by: Steven Seagrove
Accounts type: Medium
Address: 7 Tower Park Road
Crayford
Dartford
DA1 4LB

Filing status

Accounts due: 31 May 2027
Last accounts: 31 August 2025
Conf. stmt due: 9 October 2027
Last conf. stmt: 25 September 2026

Charges

Total: 3
Outstanding: 2
Part satisfied: 0
Satisfied: 1

Officers 1 active

Officer details are public data from the Companies House register.

Seagrove, Steven

Director · Appointed 1 June 2006

British

Born May 1960 (66)

Officer history (7 former)

5 September 2021

Resigned Seagrove, Gordon as Director

31 December 2009

Resigned Seagrove, John as Secretary

31 December 2009

Resigned Seagrove, John as Director

1 June 2006

Appointed Seagrove, Steven as Director

5 January 2001

Resigned Etheridge, Adrian as Director

21 May 1999

Appointed Seagrove, Gordon as Director

18 August 1996

Appointed Seagrove, John as Director

5 April 1993

Resigned Seagrove, Gordon as Secretary

5 April 1993

Resigned Seagrove, Gordon as Director

5 April 1993

Appointed Seagrove, John as Secretary

7 August 1992

Appointed Alpha Secretarial Limited as Corporate Nominee Secretary

7 August 1992

Resigned Alpha Secretarial Limited as Corporate Nominee Secretary

7 August 1992

Appointed Seagrove, Gordon as Secretary

7 August 1992

Appointed Seagrove, Gordon as Director

7 August 1992

Appointed Etheridge, Adrian as Director

Ownership 2 active

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

John Seagrove

Individual · Notified 6 April 2016

Holds 25–50% of voting rights

British

Born October 1935 (91)

Steven Seagrove

Individual · Notified 6 April 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

British

Born May 1960 (66)

Former controllers (1)

5 September 2021

Ceased Gordon Seagrove — Has significant influence or control

Financials

Balance sheet as at 31 August 2025 · medium accounts

Net Assets: £5,287,494
Cash: £2,193,054
Turnover: £7,807,190
Profit Before Tax: £275,243
Employees: 59

Debt Ratio: 22%
Current Ratio: 3.9x
Profit Margin: 4%
Return on Equity: 4%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£2,946,908	£2,979,316	£1,440,201	£1,838,022	£2,321,531	£2,788,391	£2,947,111
Current Assets	£3,800,865	£3,350,651	£4,860,446	£3,701,909	£2,637,458	£2,136,702	£1,992,684
Debtors	£1,310,020	£1,433,898	£2,088,188	£2,228,316	£1,847,667	£950,422	£1,101,632
Cash	£2,193,054	£1,772,064	£2,635,446	£1,425,889	£749,313	£1,096,335	£730,676
Creditors (< 1 year)	£975,246	£809,270	£1,901,491	£1,769,690	£1,272,742	£1,095,800	£681,185
Net Current Assets	£2,825,619	£2,541,381	£2,958,955	£1,932,219	£1,364,716	£1,040,902	£1,311,499
Net Assets	£5,287,494	£5,081,966	£4,108,827	£3,486,437	£3,328,523	£3,374,956	£3,980,766
Shareholder Funds	£5,287,494	£5,081,966	£4,108,827	£3,486,437	£3,328,523	£3,374,956	£3,980,766

Turnover	£7,807,190	£9,928,212	£11,860,312
Cost of Sales	£4,473,625	£4,916,490	£5,063,402
Gross Profit	£3,333,565	£5,011,722	£6,796,910
Admin Expenses	£3,054,773	£3,599,632	£1,958,260
Staff Costs	£3,989,140	£4,792,531	£3,256,539
Operating Profit	£246,989	£1,376,943	£4,811,684
Profit Before Tax	£275,243	£1,417,868	£4,818,961
Tax	£69,715	£444,729	£1,134,851
Profit for Period	£205,528	£973,139	£3,684,110

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
26 September 2025	Change of details for a person with significant control
25 September 2025	Confirmation statement with updates	25 September 2025
18 August 2025	Change of details for a person with significant control
18 August 2025	Director's details changed
18 August 2025	Confirmation statement with no updates	7 August 2025