Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
GLS Foodservice Designs Limited
- Incorporated
- 4 August 2004 (22 years)
- Industry
- Other engineering activities (71129)
- Directors
- Graham Lawrence Stow
- Owned by
- Graham Lawrence Stow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Venture House Calne RoadLynehamChippenhamSN15 4PP
Officers 2 active
Officer details are public data from the Companies House register.
Stow, Graham Lawrence
Director · Appointed 4 August 2004
British
Born January 1959 (67)
Stow, Jane Maria
Secretary · Appointed 4 August 2004
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Lawrence Stow
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £103,496
- Cash
- £233,022
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £605 | £959 | £734 | £791 | £954 | £543 | £417 |
| Current Assets | £233,980 | £291,566 | £528,564 | £408,632 | £508,615 | £444,333 | £579,146 |
| Debtors | £958 | £31,574 | £169,622 | £48,388 | £22,709 | £34,817 | £12,644 |
| Cash | £233,022 | £259,992 | £358,942 | £360,244 | £485,906 | £409,516 | £566,502 |
| Creditors (< 1 year) | £130,971 | £133,857 | £365,727 | £253,556 | £224,393 | £187,023 | £260,872 |
| Creditors (> 1 year) | £0 | £10,047 | £16,047 | £22,500 | |||
| Net Current Assets | £103,009 | £157,709 | £162,837 | £155,076 | £284,222 | £257,310 | £318,274 |
| Net Assets | £103,496 | £158,483 | £153,339 | £139,668 | £262,676 | ||
| Shareholder Funds | £103,496 | £158,483 | £153,339 | £139,668 | £262,676 | £257,853 | £318,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with updates | 4 August 2024 |
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