Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Genie Lending Ltd
- Incorporated
- 11 January 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Paul Allen Orchard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Arena Business CentreNimrod WayFerndownBH21 7SH
Officers 1 active
Officer details are public data from the Companies House register.
Orchard, Paul Allen
Director · Appointed 1 October 2015
British
Born February 1977 (49)
Officer history (2 former)
12 September 2017
Resigned Tse, William as Secretary
12 September 2017
Resigned Tse, William as Director
1 October 2015
Appointed Orchard, Paul Allen as Director
11 January 2013
Appointed Tse, William as Secretary
11 January 2013
Appointed Tse, William as Director
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.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £47,611
- Cash
- £80,638
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,796 | £10,932 | £19,633 | £21,079 | £10,548 | |
| Current Assets | £101,463 | £144,151 | £246,167 | £301,480 | £184,516 | |
| Debtors | £12,504 | £5,589 | £16,468 | £9,260 | £29,520 | |
| Cash | £80,638 | £130,241 | £214,382 | £273,404 | £144,996 | |
| Creditors (< 1 year) | £32,027 | £77,277 | £90,084 | £162,247 | £218,594 | £161,680 |
| Creditors (> 1 year) | £27,267 | £32,365 | £37,337 | £42,201 | £46,938 | |
| Net Current Assets | £69,436 | £66,874 | £83,920 | £82,886 | £22,836 | |
| Net Assets | £47,611 | £43,364 | £57,622 | £53,022 | £31,379 | |
| Shareholder Funds | £47,611 | £43,364 | £57,622 | £53,022 | £31,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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