Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Geesan Limited
- Incorporated
- 25 August 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Gerardo Sanchez-ReyesRachel Sanchez-Reyes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
British
Officer history (4 former)
26 August 2016
Resigned Martinez, Gaida as Director
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
Appointed Martinez, Gaida as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Rachel Sanchez-Reyes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,898
- Cash
- £1,077
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,598 | £4,515 | £5,932 | £5,680 | £6,581 | £8,002 | £2,011 |
| Current Assets | £288,785 | £284,305 | £295,245 | £301,473 | £327,645 | £253,120 | £465,001 |
| Debtors | £287,708 | £284,294 | £287,817 | £291,751 | £242,579 | £228,495 | £448,868 |
| Cash | £1,077 | £11 | £7,428 | £9,722 | £85,066 | £24,625 | £16,133 |
| Creditors (< 1 year) | £214,259 | £190,405 | £188,308 | £156,099 | £141,426 | £68,836 | £461,911 |
| Creditors (> 1 year) | £75,226 | £75,226 | £89,775 | £128,870 | £185,000 | £185,000 | |
| Net Current Assets | £74,526 | £93,900 | £106,937 | £145,374 | £186,219 | £184,284 | £3,090 |
| Net Assets | £2,898 | £22,331 | £21,967 | £21,105 | £6,550 | £6,085 | £4,719 |
| Shareholder Funds | £2,898 | £22,331 | £21,967 | £21,105 | £6,550 | £6,085 | £4,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 17 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Secretary's details changed | |||
| 16 July 2026 | Change of details for a person with significant control |
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