Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Genesis Holdings (Gloucester) Ltd
- Incorporated
- 15 March 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Simon Anthony BaldwinJames Geoffrey Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 11A & 11B Mill Place90 Bristol RoadGloucesterGL1 5SQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Anthony Baldwin
Individual · Notified 15 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
James Geoffrey Smith
Individual · Notified 15 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £428,960
- Employees
- 4
- Current Ratio
- 10.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | |||
| Current Assets | £665,172 | £799,301 | £764,662 | £538,748 | £468,176 | |
| Debtors | £236,212 | £300,039 | £361,414 | £268,130 | £447,108 | |
| Cash | £428,960 | £499,262 | £403,248 | £270,618 | £21,068 | |
| Creditors (< 1 year) | £63,106 | £110,937 | £92,499 | £193,095 | £163,352 | £165,022 |
| Creditors (> 1 year) | £0 | £48,333 | ||||
| Net Current Assets | £602,066 | £688,364 | £571,567 | £375,396 | £303,154 | |
| Net Assets | £571,569 | £327,065 | ||||
| Shareholder Funds | £602,068 | £688,366 | £571,569 | £327,065 | £303,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 14 March 2024 |
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