Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Geering's Holdings Limited
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Dean Tony Geering
- Accounts type
- Group
- Region
- South East
- Address
- Unit 64 Riverside 3 Sir Thomas Longley RoadMedway City Trading EstateRochesterME2 4BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2014
British
Born August 1986 (40)
Director · Appointed 10 June 2013
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
Holdings 1
Companies where Geering's Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · group accounts
- Net Assets
- £194,718
- Cash
- £5,420
- Profit
- £286,022
- Employees
- 22
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
- Return on Equity
- 147%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,001 | £680,001 | £680,001 | £620,001 | £608,411 | £573,353 |
| Current Assets | £6,694 | £89,348 | £5,879 | £43,608 | £24,028 | |
| Debtors | £1,274 | £90 | £90 | £90 | £0 | |
| Cash | £5,420 | £89,258 | £5,789 | £43,518 | £32,545 | £24,028 |
| Creditors (< 1 year) | £465,315 | £565,415 | £503,251 | £543,279 | £539,904 | £538,259 |
| Net Current Assets | (£458,621) | (£476,067) | (£497,372) | (£499,671) | (£507,359) | (£514,231) |
| Net Assets | £194,718 | £177,272 | £155,967 | £111,467 | £94,391 | |
| Shareholder Funds | £194,718 | £177,272 | £155,967 | £111,467 | £94,391 | £59,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 18 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 29 August 2025 | Group of companies' accounts | 30 November 2024 | ||
| 14 August 2025 | Director's details changed | |||
| 20 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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