Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Gorringe Montague and Conod Trading Limited
- Incorporated
- 3 October 2017 (9 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lower Blakemere FarmBlakemereHerefordHR2 9PX
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £6,034
- Employees
- 4
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £459,800 | £405,000 | £337,510 | £197,951 | |||
| Current Assets | £96,012 | £74,440 | £82,855 | £306,729 | £205,900 | £209,034 | £18,886 |
| Debtors | £89,978 | £71,713 | £70,985 | £81,112 | £197,496 | £203,113 | £7,147 |
| Cash | £6,034 | £2,727 | £11,870 | £7,730 | £8,404 | £5,921 | £11,739 |
| Creditors (< 1 year) | £557,957 | £524,605 | £540,123 | £493,767 | £337,911 | £354,818 | £203,990 |
| Net Current Assets | (£461,945) | (£450,165) | (£457,268) | (£187,038) | (£132,011) | (£145,784) | (£185,104) |
| Shareholder Funds | £290,436 | £289,635 | £282,532 | £272,762 | £272,989 | £191,726 | £12,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 March 2026 | Registration of a charge | |||
| 14 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 26 June 2025 | Unaudited abridged accounts | 31 October 2024 |
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