Geejay & Daughter Limited

Active05396417 Private limited company
Incorporated
17 March 2005 (21 years)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Rebecca Wendy Nichols Green
Timothy Charles Nichols Green
Owned by
Timothy Charles Nichols Green
Rebecca Wendy Nichols Green
Accounts type
Total exemption full
Region
East Midlands
Address
The Malthouse Hurst Lane
Ogston
Higham
DE55 6EL

Filing status

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

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Nichols Green, Rebecca Wendy
Secretary · Appointed 17 March 2005
British
Nichols Green, Rebecca Wendy
Director · Appointed 17 March 2005
British
Born November 1968
Nichols Green, Timothy Charles
Director · Appointed 17 March 2005
British
Born September 1965 (61)
Officer history (2 former)
17 March 2005
Appointed Nichols Green, Rebecca Wendy as Secretary
17 March 2005
Appointed Nichols Green, Rebecca Wendy as Director
17 March 2005
Appointed Nichols Green, Timothy Charles as Director
17 March 2005
Appointed Thomas, Howard as Nominee Secretary
17 March 2005
Resigned Thomas, Howard as Nominee Secretary
17 March 2005
Appointed Tester, William Andrew Joseph as Nominee Director
17 March 2005
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 2 active

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

Timothy Charles Nichols Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Rebecca Wendy Nichols Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968

Financials

Net Assets
£1,165,514
Cash
£570,042
Employees
15
Debt Ratio
28%
Current Ratio
4.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £785,423 £899,137 £1,033,134 £1,176,425 £1,195,567 £1,165,514
Balance sheet detail
202420232022202120202019
Fixed Assets£664,998£691,210£703,088£813,371£797,947£837,343
Current Assets£958,872£959,957£950,825£727,630£672,337£558,621
Cash£570,042£565,074£522,794£366,306£384,070£192,240
Creditors (< 1 year)£205,522£179,479£179,064£186,477£227,505£237,362
Creditors (> 1 year)£252,834£276,121£298,424£321,390£343,642£373,179
Net Current Assets£753,350£780,478£771,761£541,153£444,832£321,259
Net Assets£1,165,514£1,195,567£1,176,425£1,033,134£899,137£785,423
Shareholder Funds£1,165,514£1,195,567£1,176,425£1,033,134£899,137£785,423

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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