Gads Maintenance Ltd

Active11456738 Private limited company
Incorporated
10 July 2018 (8 years)
Previously known as
Gads Stock Ltd (until 13 February 2020)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Owned by
Mark Anthony Deans
Accounts type
Total exemption full
Region
North East
Address
C/o Ocg Accountants Ltd Biz Hub Tees Valley
Belasis Hall Technology Park
Billingham
TS23 4EA

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2018
British
Born September 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£286,715
Cash
£13,910
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £2 £28,395 £66,273 £109,187 £153,343 £244,073 £286,715
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,000£16,800£21,600£0£37,560
Current Assets£494,839£463,262£386,307£200,724£113,796
Debtors£480,929£422,307£349,522£26,349£7,742
Cash£13,910£40,955£36,785£174,275£106,054£35,775
Creditors (< 1 year)£215,124£220,989£229,564£56,538£42,583£7,380
Creditors (> 1 year)£5,000£15,000£25,000£34,999£42,500
Net Current Assets£279,715£242,273£156,743£144,186£71,213£28,395
Net Assets£286,715£244,073£153,343£109,187£66,273£28,395£2
Shareholder Funds£286,715£244,073£153,343£109,187£66,273£28,395£2

Filings

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