Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Gemini Facilities Limited
- Incorporated
- 8 August 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Timothy James CheekJoanne Lesley Cheek
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Tyneham CloseAylesburyHP21 9XA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2009
British
Born May 1963 (63)
Cheek, Joanne Lesley
Secretary · Appointed 8 August 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Joanne Lesley Cheek
Individual · Notified 8 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £21,996
- Cash
- £26,285
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,285 | £0 | £282 | £562 | £1 | £238 | £683 |
| Current Assets | £26,285 | £22,488 | £14,890 | £13,318 | £16,604 | £17,615 | £25,272 |
| Debtors | £0 | £500 | £500 | £821 | £821 | £821 | £1,000 |
| Cash | £26,285 | £21,988 | £14,390 | £12,497 | £15,783 | £16,794 | £24,272 |
| Creditors (< 1 year) | £5,253 | £6,337 | £6,203 | £9,043 | £8,758 | £7,741 | £7,899 |
| Net Current Assets | £21,032 | £16,151 | £8,687 | £4,275 | £7,846 | £9,874 | £17,373 |
| Net Assets | £21,996 | £16,151 | £8,915 | £4,730 | £7,847 | £10,067 | £17,926 |
| Shareholder Funds | £21,996 | £16,151 | £8,915 | £4,730 | £7,847 | £10,067 | £17,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 December 2024 | Notification of a person with significant control |
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