Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Gemaldi Limited
- Incorporated
- 21 January 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Alan Ridden
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 69 York RoadHartlepoolTS26 8AH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Ridden
Individual · Notified 21 January 2020
Has significant influence or control
English
Born April 1960 (66)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £46,952
- Cash
- £19,007
- Turnover
- £6,975
- Profit Before Tax
- £6,199
- Debt Ratio
- 49%
- Current Ratio
- 0.6x
- Profit Margin
- 89%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,000 | £65,000 | £65,000 | £65,000 | £128,000 | £128,000 |
| Current Assets | £27,136 | £21,591 | £34,916 | £35,419 | £13,008 | £6,015 |
| Debtors | £8,129 | £7,529 | £7,004 | £5,354 | £3,025 | £550 |
| Cash | £19,007 | £14,062 | £27,912 | £30,065 | £9,983 | £5,465 |
| Creditors (< 1 year) | £45,184 | £44,660 | £61,698 | £67,082 | £132,959 | £134,193 |
| Net Current Assets | (£18,048) | (£23,069) | (£26,782) | (£31,663) | (£119,951) | (£128,178) |
| Net Assets | £46,952 | £41,931 | £38,218 | £33,337 | £8,049 | (£178) |
| Shareholder Funds | £46,952 | £41,931 | £38,218 | £33,337 | £8,049 | (£178) |
| Turnover | £6,975 | £6,800 | £7,150 | £105,679 | £11,494 | £4,950 |
| Cost of Sales | £63,000 | £4,802 | ||||
| Gross Profit | £6,975 | £6,800 | £7,150 | £42,679 | £11,494 | £148 |
| Admin Expenses | £776 | £241 | £1,124 | £8,765 | £744 | £327 |
| Operating Profit | £6,199 | £6,559 | £6,026 | £33,914 | £10,750 | (£179) |
| Profit Before Tax | £6,199 | £6,559 | £6,026 | £33,689 | £10,115 | (£179) |
| Tax | £1,178 | £1,246 | £1,145 | £6,401 | £1,888 | |
| Profit for Period | £5,021 | £5,313 | £4,881 | £27,288 | £8,227 | (£179) |
Filings
Filing history not loaded yet. See it on Companies House
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