Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Gemcrest Limited
- Incorporated
- 6 August 1993 (33 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Directors
- Roger Davies
- Owned by
- Roger Davies
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 3 Proctor Court Boeing WayPreston Farm Industrial EstateStockton On TeesTS18 3TE
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Paul
Secretary · Appointed 1 May 2004
British
Davies, Roger
Director
British
Born February 1964 (62)
Officer history (4 former)
1 May 2004
Appointed Davies, Paul as Secretary
1 May 2004
Resigned Davies, Audrey as Secretary
10 April 1995
Resigned Davies, Roger as Director
13 August 1993
Appointed Davies, Roger as Director
13 August 1993
Appointed Davies, Audrey as Secretary
13 August 1993
13 August 1993
6 August 1993
6 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Davies
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £49,275
- Employees
- 5
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406 | £2,893 | £8,591 | £14,059 | £19,389 | £13,155 |
| Current Assets | £279,982 | £286,304 | £287,619 | £207,048 | £180,730 | £193,649 |
| Creditors (< 1 year) | £231,113 | £245,110 | £252,272 | £170,752 | £161,938 | |
| Creditors (> 1 year) | £154,553 | |||||
| Net Current Assets | £48,869 | £41,194 | £35,347 | £36,296 | £180,730 | £31,711 |
| Net Assets | £49,275 | £44,087 | £43,938 | £50,355 | £45,566 | £44,866 |
| Shareholder Funds | £49,275 | £44,087 | £43,938 | £50,355 | £45,566 | £44,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Micro company accounts | 31 August 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 |
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