Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
General Asset Management Bond Co 1 Ltd
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Lisa Jane Garton
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Mill Green HouseMill Green RoadHaywards HeathRH16 1XJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2019
British
Born January 1967 (59)
Garton, Lisa Jane
Director · Appointed 31 January 2019
British
Born August 1978 (48)
Director · Appointed 27 September 2013
British
Born February 1965 (61)
Director · Appointed 27 September 2013
British
Born June 1971 (55)
Director · Appointed 27 September 2013
British
Born January 1977 (49)
Director · Appointed 14 December 2012
British
Born December 1966 (59)
Officer history (1 former)
31 January 2019
31 January 2019
Appointed Garton, Lisa Jane as Director
15 November 2016
27 September 2013
27 September 2013
27 September 2013
27 September 2013
14 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03269962
Limited Company
Reg. no. 07051062
Former controllers (6)
14 March 2023
14 March 2023
Ceased Lisa Jane Garton — Has significant influence or control
14 March 2023
14 March 2023
14 March 2023
14 March 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Accredo Group Limited Owns 25–50% of shares
General Asset Management Limited Owns 75–100% of shares
General Asset Management UK Ltd Owns 75–100% of shares
General Asset Management Bond Co 1 Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
Trend
Net Assets
No net assets figure read from accounts after 2022.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £13,725,957 | £12,374,434 | £12,469,749 | £14,169,551 | |||
| Debtors | £8,669,423 | £4,982,442 | £4,372,574 | £11,240,035 | |||
| Cash | £5,056,534 | £7,391,992 | £8,097,175 | £2,929,516 | |||
| Creditors (< 1 year) | £2,223,713 | £3,253,306 | £257,669 | £2,825,329 | |||
| Creditors (> 1 year) | £9,666,751 | £7,490,589 | £10,616,612 | £10,325,000 | |||
| Net Current Assets | £11,502,244 | £9,121,128 | £12,212,080 | £11,344,222 | |||
| Net Assets | £1,835,493 | £1,630,539 | £1,595,468 | £1,019,222 | |||
| Shareholder Funds | £1,835,493 | £1,630,539 | £1,595,468 | £1,019,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 22 May 2024 | Unaudited abridged accounts | 31 December 2023 |
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