Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Walter Geering Limited
- Incorporated
- 19 September 2018 (8 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cobbswood HouseChart RoadAshfordTN23 1EP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 297673
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £124,955
- Cash
- £150,004
- Employees
- 43
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,712 | £36,802 | £29,224 | £18,838 | £21,169 | |
| Current Assets | £829,074 | £656,985 | £695,080 | £586,183 | £471,793 | |
| Debtors | £207,256 | £218,890 | £132,235 | £197,938 | £32,192 | |
| Cash | £150,004 | £180,317 | £130,908 | £117,542 | £96,214 | £100 |
| Creditors (< 1 year) | £755,015 | £548,121 | £694,541 | £635,703 | £617,301 | |
| Net Current Assets | £74,059 | £108,864 | £539 | (£49,520) | (£145,508) | £100 |
| Net Assets | £124,955 | £143,892 | £27,989 | (£30,240) | (£101,192) | |
| Shareholder Funds | £124,955 | £143,892 | £27,989 | (£30,240) | (£101,192) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 15 August 2024 | Director's details changed |
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