Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Phil Geesin Machinery Limited
- Incorporated
- 31 July 1998 (28 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Simon GeesinJohn Phillip Geesin
- Owned by
- Simon Geesin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 101 Carlisle Street EastSheffieldSouth YorkshireS4 7QN
Officers 3 active
Officer details are public data from the Companies House register.
Mace, Molly Jane
Secretary · Appointed 19 February 2019
Geesin, Simon
Director · Appointed 23 March 2015
British
Born July 1975 (51)
Geesin, John Phillip
Director · Appointed 31 July 1998
British
Born July 1950 (76)
Officer history (3 former)
19 February 2019
Appointed Mace, Molly Jane as Secretary
19 February 2019
Resigned Geesin, Lorna Elizabeth as Secretary
23 March 2015
Appointed Geesin, Simon as Director
31 July 1998
Appointed Geesin, John Phillip as Director
31 July 1998
31 July 1998
31 July 1998
31 July 1998
31 July 1998
Appointed Geesin, Lorna Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Geesin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £26,063
- Cash
- £9,536
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,966 | £37,865 | £28,433 | £34,856 | £41,496 | £50,432 | £61,884 |
| Current Assets | £102,046 | £169,258 | £145,586 | £213,354 | £234,914 | £233,082 | £290,434 |
| Debtors | £19,170 | £64,485 | £42,121 | £116,729 | £45,023 | £66,055 | £74,473 |
| Cash | £9,536 | £29,674 | £34,046 | £46,995 | £117,206 | £92,570 | £134,082 |
| Creditors (< 1 year) | £102,418 | £81,502 | £75,070 | £86,072 | £83,969 | £96,710 | £88,621 |
| Creditors (> 1 year) | £3,531 | £13,950 | £24,111 | £34,022 | £43,688 | £0 | £8,340 |
| Net Current Assets | (£372) | £87,756 | £70,516 | £127,282 | £150,945 | £136,372 | £201,813 |
| Net Assets | £26,063 | £111,671 | £74,838 | £128,116 | £148,753 | £185,900 | £253,188 |
| Shareholder Funds | £26,063 | £111,671 | £74,838 | £128,116 | £148,753 | £185,900 | £253,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Other filing | — | ||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 |
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