Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Galleon Systems Limited
- Incorporated
- 8 October 1993 (33 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Owned by
- Mark Alexander Neal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 9 Fortnum CloseKitts GreenBirminghamB33 0LG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1990 (36)
Director · Appointed 1 March 2018
British
Born June 1959 (67)
Secretary · Appointed 8 October 1993
British
Director · Appointed 8 October 1993
British
Born February 1957 (69)
Officer history (5 former)
1 July 2023
26 August 2022
26 August 2022
1 March 2018
14 June 2017
22 May 1996
22 May 1996
8 October 1993
8 October 1993
8 October 1993
8 October 1993
8 October 1993
8 October 1993
8 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £880,901
- Cash
- £771,018
- Profit
- £202,860
- Debt Ratio
- 24%
- Current Ratio
- 4.4x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,885 | £5,457 | £5,946 | £7,900 | £9,952 | £6,420 |
| Current Assets | £1,144,954 | £1,000,205 | £543,216 | £430,221 | £339,246 | £379,824 |
| Debtors | £223,121 | £321,872 | £120,086 | £109,263 | £93,012 | £80,789 |
| Cash | £771,018 | £533,483 | £207,325 | £125,315 | £92,749 | £106,447 |
| Creditors (< 1 year) | £261,794 | £305,251 | £98,595 | £91,288 | £85,966 | £59,874 |
| Creditors (> 1 year) | £12,144 | £22,370 | £32,346 | £42,075 | ||
| Net Current Assets | £883,160 | £694,954 | £444,621 | £338,933 | £253,280 | £319,950 |
| Net Assets | £880,901 | £678,041 | £418,221 | £322,758 | ||
| Shareholder Funds | £880,901 | £678,041 | £418,221 | £322,758 | £263,232 | £326,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 December 2024 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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