Guildford Audio Limited

Active04897440 Private limited company
Incorporated
12 September 2003 (23 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Owned by
Trevor Martin
Accounts type
Total exemption full
Region
South East
Address
180 Epsom Road
Guildford
Surrey
GU1 2RR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2003
British
Born May 1958 (68)
Officer history (3 former)
25 September 2014
Resigned Parker, Graham Stephen as Secretary
22 September 2003
Appointed Martin, Trevor as Director
22 September 2003
Appointed Parker, Graham Stephen as Secretary
16 September 2003
Resigned Brighton Director Ltd as Corporate Nominee Director
12 September 2003
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
12 September 2003
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
12 September 2003
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)

Financials

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

Net Assets
£567,704
Cash
£131,441
Employees
1
Debt Ratio
8%
Current Ratio
25.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £320,568 £480,169 £601,965 £522,978 £516,840 £605,681 £567,704
Balance sheet detail
2025202420232022202120202019
Fixed Assets£74,135£45,360£51,557£73,033£39,785£18,383£23,388
Current Assets£540,763£648,020£530,778£524,096£734,424£618,751£470,850
Debtors£13,767£23,986£14,474£23,027£222,601£145,024
Cash£131,441£138,531£168,543£145,319£194,471£169,495
Creditors (< 1 year)£21,426£54,368£33,817£25,334£109,312£102,005£75,072
Creditors (> 1 year)£11,682£21,682£31,678£41,673£62,932£54,960£98,248
Net Current Assets£519,337£593,652£496,961£498,762£625,112£516,746£395,778
Net Assets£567,704£605,681£516,840£522,978£601,965£480,169£320,568
Shareholder Funds£522,978£601,965£480,169£320,568

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts31 December 2025
23 September 2025Confirmation statement with no updates16 September 2025
4 August 2025Total exemption full accounts31 December 2024
27 September 2024Total exemption full accounts31 December 2023
16 September 2024Confirmation statement with no updates16 September 2024
Show all recent filings

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