Gerry McGovern Design Limited

Active12571727 Private limited company
Incorporated
24 April 2020 (6 years)
Industry
specialised design activities (74100)
Owned by
Gerard Gabriel Mcgovern
Accounts type
Total exemption full
Region
West Midlands
Address
66B Smith Street
Warwick
CV34 4HU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 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 24 April 2020
British
Born September 1955 (71)
Officer history (1 former)
1 February 2021
Resigned Brown, Clare Anne as Director
7 September 2020
Appointed Brown, Clare Anne as Director
24 April 2020
Appointed Mcgovern, Gerard Gabriel as Director

Ownership 1 active

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

Individual · Notified 24 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£291,571
Cash
£44,664
Employees
2
Debt Ratio
36%
Current Ratio
0.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2022 2023 2024 2025 £190,080 (£95,124) £155,734 £211,993 £291,571
Balance sheet detail
20252024202320222021
Fixed Assets£362,101£373,014£345,012£327,152£136,339
Current Assets£94,664£58,838£52,627£71,982£181,348
Debtors£50,000£37,500£37,500£37,650£37,500
Cash£44,664£21,338£15,127£34,332£143,848
Creditors (< 1 year)£165,194£219,859£241,905£494,258£127,607
Net Current Assets(£70,530)(£161,021)(£189,278)(£422,276)£53,741
Net Assets£291,571£211,993£155,734(£95,124)£190,080
Shareholder Funds£291,571£211,993£155,734(£95,124)£190,080

Filings

Recent filings only. See the full history on Companies House

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