Genie Toys Limited

Active03252149 Private limited company
Incorporated
19 September 1996 (30 years)
Industry
Manufacture of other plastic products (22290)
Accounts type
Total exemption full
Region
South West
Address
Genie House
St. James Square
Cheltenham
GL50 3QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2022
British
Born July 1971 (55)
Norman, Casey William
Secretary · Appointed 1 January 2020
Director · Appointed 19 September 1996
British
Born October 1963 (63)
Officer history (8 former)
10 September 2024
Resigned Norman, Caspar Joe as Director
1 January 2022
Appointed Norman, Virginia Amy as Director
8 March 2020
1 January 2020
Resigned Norman, Alexander Jesse as Secretary
1 January 2020
Appointed Norman, Casey William as Secretary
1 July 2015
Appointed Norman, Caspar Joe as Director
30 April 2015
Resigned Laxton, David Edward as Director
16 December 1997
Appointed Norman, Alexander Jesse as Secretary
16 December 1997
Resigned Barlow, Mark Shilton as Secretary
22 July 1997
Appointed Laxton, David Edward as Director
9 December 1996
9 December 1996
Resigned Norman, Caspar as Director
22 October 1996
Appointed Norman, Caspar as Director
19 September 1996
Appointed Norman, Casey William as Director
19 September 1996
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
19 September 1996
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
19 September 1996
Appointed London Law Services Limited as Corporate Nominee Director
19 September 1996
Resigned London Law Services Limited as Corporate Nominee Director
19 September 1996
Appointed Barlow, Mark Shilton as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11118245
Former controllers (1)
29 December 2017
Ceased Casey William Norman — Owns 25–50% of shares

Financials

Net Assets
£384,736
Cash
£79,168
Employees
4
Debt Ratio
24%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £1,142,936 £968,499 £923,774 £666,205 £384,736
Balance sheet detail
20242023202220212020
Fixed Assets£363,550£325,259£325,435£325,622£325,809
Current Assets£145,649£442,045£767,038£798,291£953,060
Cash£79,168£83,551£345,577£63,774£107,025
Creditors (< 1 year)£124,463£101,099£168,699£155,414£135,933
Net Current Assets£21,186£340,946£598,339£642,877£817,127
Net Assets£384,736£666,205£923,774£968,499£1,142,936
Shareholder Funds£384,736£666,205£923,774£968,499£1,142,936

Turnover£662,298£484,815
Cost of Sales£207,588£171,029
Gross Profit£454,710£313,786
Admin Expenses£510,783£478,038
Staff Costs£448,902£423,542
Operating Profit(£148,871)(£147,024)
Profit Before Tax(£148,865)(£146,695)
Tax(£14,928)(£31,132)
Profit for Period(£133,937)(£115,563)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts31 December 2025
1 October 2025Confirmation statement with no updates19 September 2025
2 September 2025Total exemption full accounts31 December 2024
20 September 2024Termination of appointment of a director
20 September 2024Confirmation statement with no updates19 September 2024
Show all recent filings

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