Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Geruish Enterprises Limited
- Incorporated
- 24 January 2011 (15 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Andy Walsh
- Owned by
- Andy WalshAngela Clare Walsh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 39 Simonscales LaneCockermouthCA13 9EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, Andy
Secretary · Appointed 24 January 2011
Walsh, Andy
Director · Appointed 24 January 2011
British
Born November 1965
Director · Appointed 24 January 2011
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andy Walsh
Individual · Notified 15 January 2017
Owns 25–50% of shares
British
Born November 1965
British
Born April 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£89,655)
- Cash
- £1,576
- Employees
- 25
- Debt Ratio
- 227%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,482 | £1,347 | £2,284 | £4,118 | £657 | |
| Current Assets | £58,304 | £53,412 | £58,465 | £69,448 | £38,954 | £46,930 |
| Debtors | £52,728 | £45,568 | £50,465 | £31,198 | £31,196 | £41,570 |
| Cash | £1,576 | £3,844 | £4,000 | £34,250 | £3,758 | £1,360 |
| Creditors (< 1 year) | £124,457 | £118,158 | £87,740 | £92,579 | £117,171 | £188,207 |
| Creditors (> 1 year) | £35,984 | £36,317 | £75,982 | £69,978 | £42,289 | £13,218 |
| Net Current Assets | (£66,153) | (£64,746) | (£29,275) | (£23,131) | (£78,217) | (£141,277) |
| Net Assets | (£89,655) | (£99,716) | (£102,973) | (£88,991) | (£120,506) | (£153,963) |
| Shareholder Funds | (£89,655) | (£99,716) | (£102,973) | (£88,991) | (£120,506) | (£153,963) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 17 January 2024 |
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