Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Genco Estates Limited
- Incorporated
- 22 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gary David Mitchell
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dignam, Joanne
Secretary · Appointed 22 September 2003
British
Director · Appointed 22 September 2003
British
Born May 1966 (60)
Director · Appointed 22 September 2003
British
Born May 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Cash
- £124,312
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £905,795 | £905,795 | £905,795 | £905,795 | £905,795 |
| Current Assets | £165,681 | £167,076 | £128,443 | £20,100 | £126 |
| Debtors | £41,369 | £40,000 | £40,000 | £0 | £26 |
| Cash | £124,312 | £127,076 | £88,443 | £20,100 | £100 |
| Creditors (< 1 year) | £698,097 | £738,958 | £750,167 | £783,602 | £833,543 |
| Net Current Assets | (£532,416) | (£571,882) | (£621,724) | (£763,502) | (£833,417) |
| Shareholder Funds | £373,379 | £333,913 | £284,071 | £142,293 | £72,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registered office address changed | |||
| 22 June 2026 | Secretary's details changed | |||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Change of details for a person with significant control |
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