G-Core Limited

Active08835345 Private limited company
Incorporated
7 January 2014 (12 years)
Industry
Other construction installation (43290)
Directors
Michael Regis
Thomas Johnston
Ann-Marie Louise Carey
Accounts type
Unaudited abridged
Region
East of England
Address
Unit 1
Church Meadows Haslingfield Road
Barrington
Cambridge
CB22 7RG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Regis, Michael
Director · Appointed 11 December 2024
British
Born September 1981 (45)
Johnston, Thomas
Director · Appointed 20 February 2024
British
Born July 1994 (32)
Carey, Ann-Marie Louise
Director · Appointed 1 March 2020
British
Born August 1970 (56)
Director · Appointed 1 March 2020
British
Born May 1966 (60)
Director · Appointed 7 January 2014
British
Born April 1974 (52)
Officer history (1 former)
11 December 2024
Appointed Regis, Michael as Director
20 February 2024
Appointed Johnston, Thomas as Director
1 March 2020
Appointed Carey, Ann-Marie Louise as Director
1 March 2020
Appointed Carey, Peter Damian as Director
1 March 2020
Resigned Gardiner, Harriet Lucinda Eversden as Secretary
1 October 2014
Appointed Gardiner, Harriet Lucinda Eversden as Secretary
7 January 2014
Appointed Gardiner, Robert Keith James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 December 2020
Owns 75–100% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12079148
Former controllers (1)
1 January 2020
Ceased Robert Keith James Gardiner — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£4,650,684
Cash
£242,839
Employees
20
Debt Ratio
50%
Current Ratio
2.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2025 £953,949 £1,382,081 £4,650,684
Balance sheet detail
202520212020
Fixed Assets£48,252£23,673£26,863
Current Assets£9,166,356£2,374,076£1,481,792
Debtors£5,766,613£1,864,359£948,666
Cash£242,839£220,488£247,784
Creditors (< 1 year)£3,450,968£708,159£541,190
Creditors (> 1 year)£887,109£307,509£13,516
Net Current Assets£5,715,388£1,665,917£940,602
Net Assets£4,650,684£1,382,081£953,949
Shareholder Funds£4,650,684£1,382,081£953,949

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 January 2026Unaudited abridged accounts31 March 2025
17 January 2026Confirmation statement with no updates7 January 2026
28 January 2025Amended accounts31 March 2024
16 January 2025Confirmation statement with no updates7 January 2025
31 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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