Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Garohn Ltd
- Incorporated
- 11 July 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Gareth Lewis Wilko John
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Devines Bellefield House104 New London RoadChelmsfordCM2 0RG
Officers 2 active
Officer details are public data from the Companies House register.
Ukena, Silke
Secretary · Appointed 11 July 2007
British
British
Born May 1981 (45)
Officer history (2 former)
12 July 2007
12 July 2007
11 July 2007
Appointed Ukena, Silke as Secretary
11 July 2007
11 July 2007
11 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1981 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £13,391
- Cash
- £93,231
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,034 | £5,712 | £7,616 | £6,427 | £7,948 | £9,583 | £11,428 |
| Current Assets | £113,353 | £46,396 | £65,767 | £114,424 | £78,270 | £99,588 | £133,524 |
| Debtors | £38,799 | £4,701 | |||||
| Cash | £93,231 | £36,256 | £43,129 | £48,812 | £17,296 | £60,789 | £128,823 |
| Creditors (< 1 year) | £103,309 | £40,060 | £15,333 | £33,477 | £33,716 | £44,226 | £128,048 |
| Creditors (> 1 year) | £5,183 | £9,334 | £9,105 | £22,163 | £22,800 | ||
| Net Current Assets | £10,044 | £6,336 | £50,434 | £80,947 | £44,554 | £55,362 | £5,476 |
| Net Assets | £13,391 | £6,178 | £48,029 | £77,998 | £29,969 | £41,654 | £16,681 |
| Shareholder Funds | £13,391 | £6,178 | £48,029 | £77,998 | £29,969 | £41,654 | £16,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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