Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
G2 (Holdings) Limited
- Incorporated
- 6 May 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Mark GoodwinSean Goodwin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Brookfield Business Park Heage LaneEtwallDerbyDE65 6LS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Goodwin, Margaret Joan
Secretary · Appointed 6 May 2008
Director · Appointed 6 May 2008
British
Born April 1967 (59)
Director · Appointed 6 May 2008
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
British
Born January 1965 (61)
Holdings 3
Companies where G2 (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,437,782
- Cash
- £1,394,627
- Debt Ratio
- 4%
- Current Ratio
- 90.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £271,284 | £178,170 | £153,657 | £181,770 | £199,880 | £227,364 | £263,571 |
| Current Assets | £3,305,075 | £3,134,544 | £2,872,402 | £2,411,076 | £1,990,484 | £1,599,508 | £1,538,311 |
| Debtors | £1,910,448 | £1,840,683 | £1,166,490 | £1,260,451 | £1,068,036 | £822,161 | £680,737 |
| Cash | £1,394,627 | £1,293,861 | £1,705,912 | £1,150,625 | £922,448 | £777,347 | £857,574 |
| Creditors (< 1 year) | £36,694 | £34,554 | £68,897 | £55,080 | £188,416 | £130,351 | £604,200 |
| Creditors (> 1 year) | £54,483 | £25,829 | |||||
| Net Current Assets | £3,268,381 | £3,099,990 | £2,803,505 | £2,355,996 | £1,802,068 | £1,469,157 | £934,111 |
| Net Assets | £3,437,782 | £3,221,331 | £2,931,062 | £2,506,537 | £1,967,576 | £1,661,299 | £1,160,682 |
| Shareholder Funds | £3,437,782 | £3,221,331 | £2,931,062 | £2,506,537 | £1,967,576 | £1,661,299 | £1,160,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 19 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Resolutions |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →