Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
G J Teeson Ltd
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Garry John Teeson
- Owned by
- Garry John Teeson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 7ALon Parcwr Industrial EstateRuthinLL15 1NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Teeson, Garry John
Director · Appointed 6 February 2012
Welsh
Born July 1979 (47)
Officer history (1 former)
6 February 2012
Appointed Teeson, Garry John as Director
6 February 2012
6 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garry John Teeson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £497,197
- Cash
- £31,909
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £298,063 | £185,815 | £172,961 | £197,374 | £230,424 | £179,043 | £143,233 |
| Current Assets | £501,863 | £545,329 | £532,776 | £382,012 | £377,123 | £240,235 | £295,739 |
| Debtors | £410,474 | £260,488 | £269,994 | £202,587 | £272,144 | £110,160 | £203,201 |
| Cash | £31,909 | £284,841 | £262,782 | £179,425 | £104,979 | £130,075 | £92,538 |
| Creditors (< 1 year) | £241,272 | £202,504 | £283,478 | £195,412 | £220,338 | £137,975 | £155,553 |
| Creditors (> 1 year) | £0 | £4,880 | |||||
| Net Current Assets | £260,591 | £342,825 | £249,298 | £186,600 | £156,785 | £102,260 | £140,186 |
| Net Assets | £497,197 | £482,707 | £380,264 | £346,473 | £281,303 | £278,539 | |
| Shareholder Funds | £497,197 | £482,707 | £380,264 | £346,473 | £387,209 | £281,303 | £278,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 March 2024 |
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