Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Gems (Cheltenham) Limited
- Incorporated
- 3 May 1994 (32 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Ann Johnson
- Accounts type
- Total exemption full
- Address
- Unit 5211 Kennet CloseAshchurchTewkesburyGL20 8HF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
Secretary · Appointed 30 March 1995
British
Officer history (5 former)
3 December 2013
1 June 2011
31 October 1995
Resigned Clifford, Frank Genhart as Director
30 March 1995
30 March 1995
5 May 1994
5 May 1994
3 May 1994
3 May 1994
3 May 1994
3 May 1994
Appointed Clifford, Frank Genhart as Director
3 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Johnson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £370,475
- Cash
- £205,981
- Employees
- 10
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,866 | £12,602 | £20,191 | £38,674 | £60,401 | |
| Current Assets | £759,764 | £710,252 | £406,796 | £365,095 | £230,960 | |
| Debtors | £491,603 | £454,465 | £287,787 | £265,177 | £96,966 | |
| Cash | £205,981 | £226,382 | £87,963 | £74,801 | £115,394 | |
| Creditors (< 1 year) | £399,155 | £436,281 | £363,689 | £249,101 | £238,374 | £130,407 |
| Creditors (> 1 year) | £0 | £718 | £19,838 | £30,000 | £46,250 | £60,000 |
| Net Current Assets | £360,609 | £273,971 | £157,695 | £126,721 | £100,553 | |
| Net Assets | £370,475 | £285,855 | £143,510 | £116,070 | £95,589 | |
| Shareholder Funds | £370,475 | £285,855 | £143,510 | £116,070 | £95,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 1 May 2025 | Satisfaction of a charge in full | |||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 |
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