Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
D Geal Contractors Ltd
- Incorporated
- 9 April 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Wendy GealDavid Edward Geal
- Owned by
- David Edward Geal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Builders Yard HomesteadCorseley RoadGroombridgeTN3 9RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Geal, Wendy
Secretary · Appointed 3 December 2024
Geal, Wendy
Director · Appointed 2 December 2024
British
Born March 1962 (64)
Geal, David Edward
Director · Appointed 11 April 1996
British
Born December 1945 (80)
Officer history (3 former)
3 December 2024
Appointed Geal, Wendy as Secretary
2 December 2024
Appointed Geal, Wendy as Director
14 January 2015
Resigned Tigwell, Janice Hazel Mary as Secretary
11 April 1996
Appointed Geal, David Edward as Director
11 April 1996
Appointed Tigwell, Janice Hazel Mary as Secretary
11 April 1996
11 April 1996
9 April 1996
9 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Geal
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £234,817
- Cash
- £1,036,801
- Employees
- 14
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,208 | £138,413 | £93,288 | £112,461 | £92,632 | £82,019 |
| Current Assets | £1,385,432 | £1,192,455 | £832,156 | £614,397 | £727,523 | £732,207 |
| Debtors | £346,131 | £244,620 | £310,310 | £123,528 | £284,611 | £268,154 |
| Cash | £1,036,801 | £945,335 | £519,346 | £488,369 | £440,412 | £461,553 |
| Creditors (< 1 year) | £1,198,934 | £855,425 | £484,040 | £285,493 | £595,411 | £589,259 |
| Creditors (> 1 year) | £119,209 | £145,143 | £170,015 | £218,293 | £87,672 | £28,439 |
| Net Current Assets | £186,498 | £337,030 | £348,116 | £328,904 | £132,112 | £142,948 |
| Net Assets | £234,817 | £254,399 | £217,543 | £179,583 | £47,414 | £134,084 |
| Shareholder Funds | £234,817 | £254,399 | £217,543 | £179,583 | £47,414 | £134,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 5 December 2024 | Appointment of a director | |||
| 5 December 2024 | Appointment of a secretary |
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