Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
GM & DJ Pickersgill Limited
- Incorporated
- 28 August 2009 (17 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Daniel James Pickersgill
- Owned by
- Daniel James Pickersgill
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2 Code Business EstateHenson RoadDarlingtonDL1 4NZ
Officers 1 active
Officer details are public data from the Companies House register.
Pickersgill, Daniel James
Director · Appointed 28 August 2009
British
Born September 1986 (40)
Officer history (1 former)
12 September 2016
28 August 2009
Appointed Pickersgill, Daniel James as Director
28 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel James Pickersgill
Individual · Notified 12 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1986 (40)
Former controllers (1)
12 September 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £25,303
- Cash
- £14,290
- Employees
- 10
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,199 | £73,509 | £67,157 | £8,970 | £19,183 | £32,620 | £48,206 |
| Current Assets | £188,735 | £209,374 | £164,156 | £164,965 | £190,141 | £213,132 | £142,985 |
| Debtors | £150,802 | £110,504 | £105,300 | £96,351 | £66,850 | £84,596 | £99,120 |
| Cash | £14,290 | £69,290 | £33,898 | £45,063 | £104,164 | £115,107 | £32,936 |
| Creditors (< 1 year) | £185,467 | £212,474 | £142,509 | £84,360 | £97,364 | £96,842 | £106,724 |
| Creditors (> 1 year) | £41,614 | £38,016 | £56,198 | £81,733 | £102,439 | £138,280 | £72,888 |
| Net Current Assets | £3,268 | (£3,100) | £21,647 | £80,605 | £92,777 | £116,290 | £36,261 |
| Net Assets | £25,303 | £21,519 | £24,161 | £6,284 | £6,554 | £5,846 | £4,529 |
| Shareholder Funds | £25,303 | £21,519 | £24,161 | £6,284 | £6,554 | £5,846 | £4,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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