G I Machinery Services Limited

Active07363132 Private limited company
Incorporated
2 September 2010 (16 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Directors
Graham Isaac
Owned by
Graham Isaac
Accounts type
Unaudited abridged
Region
South West
Address
The Pethers Crown Hill
Halberton
Tiverton
EX16 7AY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Isaac, Graham
Director · Appointed 2 September 2010
British
Born April 1964 (62)
Isaac, Helen
Secretary · Appointed 2 September 2010
British
Officer history (1 former)
2 September 2010
Appointed Isaac, Graham as Director
2 September 2010
Appointed Isaac, Helen as Secretary
2 September 2010
Appointed Stephens, Graham Robertson as Director
2 September 2010
Resigned Stephens, Graham Robertson as Director

Ownership 1 active

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

Graham Isaac
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£959,867
Cash
£26,196
Employees
2
Debt Ratio
23%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £569,366 £618,900 £792,384 £832,520 £959,867
Balance sheet detail
20252024202320212020
Fixed Assets£824,540£786,487£602,516£145,373£7,637
Current Assets£424,665£272,309£378,992£557,595£684,861
Debtors£396,469£215,866
Cash£26,196£51,443
Creditors (< 1 year)£169,524£45,343£71,347
Creditors (> 1 year)£0£7,500£17,500£36,875£50,000
Net Current Assets£136,435£54,441£209,468£512,252£613,514
Net Assets£959,867£832,520£792,384£618,900£569,366
Shareholder Funds£792,384£618,900£569,366

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with no updates2 September 2026
8 June 2026Unaudited abridged accounts30 September 2025
2 September 2025Confirmation statement with no updates2 September 2025
16 April 2025Unaudited abridged accounts30 September 2024
11 September 2024Confirmation statement with no updates2 September 2024
Show all recent filings

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