Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Gararock Limited
- Incorporated
- 23 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Charlotte Clare ReynoldsSimon James Reynolds
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oak Business ParkEllesmere PortCH65 9HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Clare Reynolds
Individual · Notified 23 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Simon James Reynolds
Individual · Notified 23 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Holdings 1
Companies where Gararock Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £192,312
- Cash
- £1,163
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £749,037 | £749,037 | £749,037 | £749,037 | ||
| Current Assets | £189,402 | £308,940 | £282,454 | £360,843 | £393,784 | £408,641 |
| Debtors | £188,239 | £308,551 | £281,137 | £358,993 | £385,553 | £408,421 |
| Cash | £1,163 | £389 | £1,317 | £1,850 | £8,231 | £220 |
| Creditors (< 1 year) | £307,035 | £432,409 | £413,512 | £437,712 | £437,713 | £430,225 |
| Creditors (> 1 year) | £459,256 | £474,017 | £539,498 | £575,338 | £593,583 | |
| Net Current Assets | (£117,633) | (£123,469) | (£131,058) | (£76,869) | (£43,929) | (£21,584) |
| Net Assets | £192,312 | £166,312 | £143,962 | £132,670 | £129,770 | £133,870 |
| Shareholder Funds | £192,312 | £166,312 | £143,962 | £132,670 | £129,770 | £133,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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