Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Garganey Sustainable Energy Solutions Limited
- Incorporated
- 11 April 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Lower Thames StreetLondonEC3R 6AF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2022
British
Born October 1990 (36)
Director · Appointed 5 October 2022
Portuguese
Born March 1973 (53)
Corporate Director · Appointed 17 December 2019
Officer history (7 former)
5 October 2022
5 October 2022
5 October 2022
14 February 2020
17 December 2019
24 June 2019
24 June 2019
18 June 2019
Resigned Preston, David George as Secretary
18 June 2019
18 June 2019
5 February 2018
5 February 2018
15 September 2014
Appointed Preston, David George as Secretary
15 September 2014
15 September 2014
11 July 2014
11 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12020009
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,725,185
- Cash
- £209,197
- Profit
- £216,975
- Debt Ratio
- 3%
- Current Ratio
- 29.9x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,491,209 | £1,561,228 | £1,835,056 | £1,975,094 | £2,115,132 | |
| Current Assets | £2,348,087 | £2,051,744 | £1,711,012 | £1,367,253 | £1,005,256 | |
| Debtors | £2,138,890 | £1,936,766 | £1,660,996 | £1,331,824 | £965,256 | |
| Cash | £209,197 | £114,978 | £50,016 | £35,429 | £40,000 | |
| Creditors (< 1 year) | £78,517 | £62,122 | £8,011 | £3,912 | £11,000 | £8,271 |
| Net Current Assets | £2,269,570 | £1,989,622 | £1,707,100 | £1,356,253 | £996,985 | |
| Net Assets | £3,725,185 | £3,508,210 | £3,492,529 | |||
| Shareholder Funds | £3,725,185 | £3,508,210 | £3,492,529 | £3,331,347 | £3,112,117 | |
| Turnover | £426,140 | |||||
| Cost of Sales | £49,021 | |||||
| Gross Profit | £377,119 | |||||
| Admin Expenses | £272,974 | |||||
| Profit Before Tax | £104,145 | |||||
| Tax | £0 | |||||
| Profit for Period | £216,975 | £182,877 | £161,182 | £219,230 | £104,145 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 16 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 July 2025 | Insolvency filing | |||
| 9 July 2025 | Share capital filing |
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