Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Gargonay Limited
- Incorporated
- 16 December 2014 (11 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Eleanor Church
- Owned by
- Jonathan Christian Martin ChurchEleanor Church
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Chancery House41A Hanger HillWeybridgeKT13 9XZ
Officers 2 active
Officer details are public data from the Companies House register.
Church, Eleanor
Director · Appointed 14 August 2018
British
Born May 1962 (64)
Director · Appointed 16 December 2014
Also at Cobird Limited · more companies
British
Born March 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1960 (66)
Eleanor Church
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £19,501,449
- Cash
- £9,174,968
- Employees
- 2
- Current Ratio
- 121.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £19,903,126 | £18,731,245 | £18,079,892 | £18,661,696 | £18,212,757 | £18,608,199 |
| Debtors | £1,251,023 | £668,240 | £757,605 | £552,156 | £474,110 | £277,094 |
| Cash | £9,174,968 | £12,304,220 | £12,014,634 | £12,377,148 | £14,451,630 | £18,128,817 |
| Creditors (< 1 year) | £164,035 | £99,109 | £236,536 | £131,964 | £138,967 | £661,886 |
| Net Current Assets | £19,739,091 | £18,632,136 | £17,843,356 | £18,529,732 | £18,073,790 | £17,946,313 |
| Net Assets | £19,501,449 | £18,539,243 | £17,843,454 | £18,529,830 | £18,073,888 | £17,946,411 |
| Shareholder Funds | £19,501,449 | £18,539,243 | £17,843,454 | £18,529,830 | £18,073,888 | £17,946,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 16 December 2025 | ||
| 28 November 2025 | Resolutions | |||
| 25 November 2025 | Change of share class name or designation | |||
| 25 November 2025 | Particulars of variation of rights attached to shares | |||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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