Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
David Gee Associates Limited
- Incorporated
- 17 February 1997 (29 years)
- Previously known as
- Gees Haulage Limited (until 2 March 2009)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Monckton Road Industrial EstateUnit 4West YorkshireWF2 7AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 23 December 2016
British
Born March 1970 (56)
Director · Appointed 17 February 1997
Also at Gees Properties Limited · more companies
British
Born July 1966 (60)
Officer history (4 former)
1 March 2024
Resigned Gee, David Malcolm as Secretary
1 March 2024
Resigned Gee, David Malcolm as Director
23 December 2016
23 December 2016
17 February 1997
17 February 1997
17 February 1997
17 February 1997
17 February 1997
17 February 1997
Appointed Gee, David Malcolm as Secretary
17 February 1997
Appointed Gee, David Malcolm as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where David Gee Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £5,666,805
- Cash
- £701,285
- Employees
- 3
- Debt Ratio
- 17%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,300,654 | £4,183,529 | £4,051,301 | £4,006,250 | £2,931,105 | £2,780,811 | £2,764,027 |
| Current Assets | £2,556,000 | £2,444,385 | £2,342,559 | £2,145,450 | £2,536,121 | £2,556,396 | £2,575,522 |
| Debtors | £1,854,715 | £2,267,446 | £1,746,757 | £1,796,348 | £1,850,402 | £1,943,534 | £2,148,435 |
| Cash | £701,285 | £176,939 | £595,802 | £349,102 | £685,719 | £612,862 | £427,087 |
| Creditors (< 1 year) | £789,849 | £774,300 | £768,408 | £752,543 | £37,620 | £52,589 | £32,904 |
| Creditors (> 1 year) | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Net Current Assets | £1,766,151 | £1,670,085 | £1,574,151 | £1,392,907 | £2,498,501 | £2,503,807 | £2,542,618 |
| Net Assets | £5,666,805 | £5,453,614 | £5,225,452 | £4,999,157 | £5,029,606 | £4,861,014 | £4,886,299 |
| Shareholder Funds | £5,666,805 | £5,453,614 | £5,225,452 | £4,999,157 | £5,029,606 | £4,861,014 | £4,886,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 21 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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