Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
G.R. Taylor Accountants Limited
- Incorporated
- 27 January 1994 (32 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 54-56 Ormskirk StreetSt. HelensWA10 2TF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1980 (46)
Director · Appointed 27 January 1994
British
Born April 1965 (61)
Officer history (3 former)
19 March 2009
19 March 2009
Resigned Taylor, Lindsay Jane as Secretary
1 April 2008
27 January 1994
27 January 1994
27 January 1994
27 January 1994
27 January 1994
27 January 1994
Appointed Taylor, Lindsay Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16815021
Former controllers (1)
17 November 2025
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
- £1,245,696
- Cash
- £296,787
- Employees
- 19
- Debt Ratio
- 16%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,277 | £21,389 | £22,876 | £24,848 | £27,465 | £171,104 |
| Current Assets | £1,461,329 | £1,204,538 | £1,135,554 | £915,861 | £670,782 | £456,994 |
| Debtors | £1,154,542 | £968,433 | £865,335 | £594,704 | £434,762 | £245,685 |
| Cash | £296,787 | £226,105 | £260,219 | £311,157 | £226,020 | £211,309 |
| Creditors (< 1 year) | £223,009 | £162,469 | £181,611 | £160,994 | £121,354 | £120,250 |
| Creditors (> 1 year) | £12,901 | £22,901 | £32,901 | £42,901 | £50,000 | £135,340 |
| Net Current Assets | £1,238,320 | £1,042,069 | £953,943 | £754,867 | £549,428 | £336,744 |
| Net Assets | £1,245,696 | £1,040,557 | £943,918 | £736,814 | £526,893 | £372,508 |
| Shareholder Funds | £1,245,696 | £1,040,557 | £943,918 | £736,814 | £526,893 | £372,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 2 December 2025 | Memorandum and Articles of Association | |||
| 2 December 2025 | Resolutions | |||
| 2 December 2025 | Resolutions |
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