Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Genesis Timber Engineering Ltd.
- Incorporated
- 24 May 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Genesis Holdings (Gloucester) Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 11A & 11B90 Bristol RoadGloucesterGL1 5SQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 1999
British
Born April 1965 (61)
Director · Appointed 24 May 1999
Also at Gte Ltd, Gloucester Timber Engineering Ltd
British
Born September 1971 (55)
Officer history (4 former)
15 February 2018
15 February 2018
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Genesis Holdings (Gloucester) Ltd
Legal person · Notified 25 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
25 May 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £178,351
- Cash
- £152,072
- Employees
- 9
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,143 | £34,490 | £50,591 | £71,230 | |
| Current Assets | £559,645 | £398,220 | £713,703 | £731,055 | |
| Debtors | £239,201 | £207,637 | £253,492 | £154,518 | |
| Cash | £152,072 | £29,076 | £292,832 | £485,988 | |
| Creditors (< 1 year) | £403,011 | £242,933 | £468,952 | £534,584 | £634,810 |
| Creditors (> 1 year) | £0 | £55,721 | £13,721 | ||
| Net Current Assets | £156,634 | £155,287 | £179,119 | £96,245 | |
| Net Assets | £178,351 | £185,026 | £168,032 | £144,161 | |
| Shareholder Funds | £178,351 | £185,026 | £168,032 | £144,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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