Gimbert R Limited

Active05549368 Private limited company
Incorporated
31 August 2005 (21 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Ray Gimbert
Owned by
Ray Gimbert
Accounts type
Total exemption full
Region
West Midlands
Address
2 Chestnut Grove
Stone
Staffordshire
ST15 8GP

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cornes, Christine
Secretary · Appointed 31 August 2005
British
Gimbert, Ray
Director · Appointed 31 August 2005
British
Born August 1964 (62)
Officer history (2 former)
31 August 2005
Appointed Cornes, Christine as Secretary
31 August 2005
Appointed Gimbert, Ray as Director
31 August 2005
Appointed Aci Secretaries Limited as Corporate Nominee Secretary
31 August 2005
Resigned Aci Secretaries Limited as Corporate Nominee Secretary
31 August 2005
Appointed Aci Directors Limited as Corporate Nominee Director
31 August 2005
Resigned Aci Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Ray Gimbert
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born August 1964 (62)

Financials

Net Assets
£239,870
Cash
£41,213
Employees
2
Debt Ratio
48%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £142,152 £140,041 £138,529 £130,843 £160,275 £239,870
Balance sheet detail
202420232022202120202019
Fixed Assets£233,486£74,860£98,664£101,855£134,133£172,114
Current Assets£226,639£269,697£218,717£213,210£275,902£200,181
Debtors£43,989£42,652£24,761£66,109£66,735£55,411
Cash£41,213£77,077£54,788£46,636£108,927£43,570
Creditors (< 1 year)£157,452£150,170£142,225£120,861£194,509£195,000
Creditors (> 1 year)£9,723£15,397£25,567£36,323£50,000£0
Net Current Assets£69,187£119,527£76,492£92,349£81,393£5,181
Net Assets£239,870£160,275£130,843£138,529£140,041£142,152
Shareholder Funds£239,870£160,275£130,843£138,529£140,041£142,152

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Total exemption full accounts31 December 2025
24 March 2026Confirmation statement with no updates15 March 2026
4 July 2025Total exemption full accounts31 December 2024
1 April 2025Confirmation statement with no updates15 March 2025
20 March 2024Confirmation statement with no updates15 March 2024
Show all recent filings

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