Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Gymnasium Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,216,055 | £459,703 | £561,849 | £448,272 | £644,612 | £679,013 | £109,717 |
| Current Assets | £617,029 | £1,121,516 | £946,289 | £412,450 | £295,496 | £875,513 | £530,976 |
| Debtors | £180,611 | £205,695 | £130,037 | £200,564 | £108,863 | ||
| Cash | £765,678 | £206,755 | £165,459 | £674,949 | £422,113 | ||
| Creditors (< 1 year) | £4,015,289 | £3,022,607 | £1,377,286 | £614,537 | £353,831 | £253,820 | |
| Net Current Assets | (£1,840,992) | (£1,652,268) | (£964,836) | (£319,041) | £521,682 | £277,156 | |
| Net Assets | (£1,571,883) | (£1,090,419) | |||||
| Shareholder Funds | (£2,259,523) | (£1,571,883) | (£516,564) | £325,571 | £1,200,695 | £386,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Registered office address changed | |||
| 29 July 2026 | Registered office address changed | |||
| 1 June 2026 | Micro company accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 23 April 2026 |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →