Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Gforce Concepts Limited
- Incorporated
- 7 August 2019 (7 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Gerard Michael Brooke
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Counting HouseBond's Mill EstateStonehouseGL10 3RF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2019
British
Born March 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£22,268)
- Cash
- £184
- Employees
- 1
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,397 | £8,173 | £12,275 | £18,411 | £20,369 |
| Current Assets | £304,051 | £108,761 | £52,833 | £61,034 | £22,209 |
| Debtors | £303,867 | £98,875 | £44,892 | £19,742 | £4,185 |
| Cash | £184 | £9,886 | £7,941 | £23,385 | £117 |
| Creditors (< 1 year) | £335,716 | £159,247 | £52,617 | £23,294 | £38,006 |
| Net Current Assets | (£31,665) | (£50,486) | £216 | £37,740 | (£15,797) |
| Net Assets | (£22,268) | (£42,313) | £12,491 | ||
| Shareholder Funds | (£22,268) | (£42,313) | £12,491 | £56,151 | £4,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 4 May 2026 | Registered office address changed | |||
| 19 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 July 2024 |
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