Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Gearmate Limited
- Incorporated
- 29 July 2016 (10 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Owned by
- Jonathan Stuart MoberleyNicholas James Moberley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 15 Kinwarton Farm RoadArden Forest Industrial EstateAlcesterB49 6EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2016
British
Born September 1971 (55)
British
Born September 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
British
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £519,754
- Cash
- £233,648
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,077 | £263,857 | £272,844 | £334,891 | £361,495 | £405,864 |
| Current Assets | £1,010,372 | £819,406 | £732,664 | £847,329 | £516,824 | £320,996 |
| Debtors | £504,064 | £347,036 | £267,983 | £325,135 | £89,683 | £110,144 |
| Cash | £233,648 | £282,815 | £271,439 | £328,953 | £263,264 | £58,469 |
| Creditors (< 1 year) | £733,363 | £559,055 | £476,612 | £639,452 | £523,302 | £445,787 |
| Creditors (> 1 year) | £31,142 | £14,167 | £24,167 | £119,720 | £206,292 | £242,482 |
| Net Current Assets | £277,009 | £260,351 | £256,052 | £207,877 | (£6,478) | (£124,791) |
| Net Assets | £519,754 | £444,076 | £504,729 | £423,048 | £148,725 | £38,591 |
| Shareholder Funds | £519,754 | £444,076 | £504,729 | £423,048 | £148,725 | £38,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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