Garan Instruments Limited

Active04715696 Private limited company
Incorporated
28 March 2003 (23 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Andrew Charles Saltmarshe
Gareth Meredydd Roberts
Accounts type
Total exemption full
Region
Wales
Address
26 St Agnes Road
Heath
Cardiff
CF14 4AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 February 2014
British
Born April 1963 (63)
Secretary · Appointed 28 March 2003
British
Director · Appointed 28 March 2003
British
Born June 1962 (64)
Officer history (1 former)
6 February 2014
Appointed Saltmarshe, Andrew Charles as Director
4 May 2010
Resigned Saltmarshe, Andrew Charles as Director
28 March 2003
Appointed Roberts, Gareth Meredydd as Secretary
28 March 2003
Appointed Roberts, Gareth Meredydd as Director
28 March 2003
Appointed Saltmarshe, Andrew Charles as Director

Ownership 2 active

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

Individual · Notified 7 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Garan Instruments Limited This company
Halran Limited Owns 25–50% of shares
I D S Security Systems Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£175,126
Cash
£47,003
Employees
1
Debt Ratio
8%
Current Ratio
8.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £153,826 £169,635 £173,452 £158,234 £178,074 £175,126
Balance sheet detail
202520242023202220212020
Fixed Assets£53,553£51,425£51,889£234,935£238,254£241,585
Current Assets£137,782£139,962£118,506£98,759£104,900£82,155
Debtors£55,064£25,892£23,817£25,173£23,077£18,761
Cash£47,003£84,020£63,530£40,630£53,617£30,795
Creditors (< 1 year)£15,409£13,013£11,861£8,476£21,179£16,687
Creditors (> 1 year)£0£148,266£148,266£153,227
Net Current Assets£122,373£126,949£106,645£90,283£83,721£65,468
Net Assets£175,126£178,074£158,234£173,452£169,635£153,826
Shareholder Funds£175,126£178,074£158,234£173,452£169,635£153,826

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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