Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Gaerwen Properties Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Catherine Jane Pickering
- Accounts type
- Total exemption full
- Address
- Bretton HouseBell Meadow Business ParkChesterCH4 9EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pickering, Catherine Jane, Mrs.
Director · Appointed 11 October 2012
British
Born February 1969 (57)
Director · Appointed 11 October 2012
British
Born November 1970
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 March 2025
Ceased John Alexander Pickering — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,563,536
- Cash
- £217,037
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,116,324 | £21,459,873 | £21,338,100 | £19,983,920 | £19,939,661 | £17,853,376 |
| Current Assets | £14,124,771 | £1,577,535 | £5,180,693 | £1,070,078 | £1,758,458 | £1,038,520 |
| Debtors | £13,907,734 | £1,230,516 | £4,048,887 | £526,816 | £691,087 | £382,076 |
| Cash | £217,037 | £347,019 | £1,131,806 | £543,262 | £1,067,371 | £656,444 |
| Creditors (< 1 year) | £17,774,337 | £10,985,486 | £15,646,501 | £11,794,271 | £13,635,256 | £11,978,650 |
| Net Current Assets | (£3,649,566) | (£9,407,951) | (£10,465,808) | (£10,724,193) | (£11,876,798) | (£10,940,130) |
| Net Assets | £16,563,536 | £11,167,241 | £9,992,758 | £8,713,696 | £7,528,238 | £6,389,886 |
| Shareholder Funds | £16,563,536 | £11,167,241 | £9,992,758 | £8,713,696 | £7,528,238 | £6,389,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control statement | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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