Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Gentlemen's Hardware International Limited
- Incorporated
- 21 September 2020 (6 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Thomas Dale HarrisSamuel Joseph Moore
- Controlled by
- Samuel Joseph Moore
- Accounts type
- Small
- Region
- South West
- Address
- 11 Laura PlaceBathBA2 4BL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2024
British
Born May 1970 (56)
Harris, Thomas Dale
Director · Appointed 21 September 2020
American
Born March 1943 (83)
Moore, Samuel Joseph
Director · Appointed 21 September 2020
American
Born November 1962
Panagiotis, George Walter
Director · Appointed 21 September 2020
American
Born March 1950 (76)
Officer history (1 former)
31 March 2025
11 April 2024
21 September 2020
Appointed Harris, Thomas Dale as Director
21 September 2020
Appointed Moore, Samuel Joseph as Director
21 September 2020
Appointed Panagiotis, George Walter as Director
21 September 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Joseph Moore
Individual · Notified 21 September 2020
Has significant influence or control
American
Born November 1962
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,422,785
- Cash
- £429,812
- Employees
- 26
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £501,203 | £651,584 | £238,914 | £353,146 | £456,219 |
| Current Assets | £6,881,288 | £6,872,433 | £5,327,677 | £6,088,829 | £4,563,682 |
| Debtors | £3,828,460 | £3,569,488 | £2,799,154 | £3,362,811 | £1,826,237 |
| Cash | £429,812 | £213,348 | £659,558 | £656,833 | £481,274 |
| Creditors (< 1 year) | £3,535,550 | £3,541,134 | £1,854,085 | £2,745,434 | £4,300,705 |
| Creditors (> 1 year) | £424,156 | £476,019 | |||
| Net Current Assets | £3,345,738 | £3,331,299 | £3,473,592 | £3,343,395 | £262,977 |
| Net Assets | £3,422,785 | £3,506,864 | |||
| Shareholder Funds | £3,422,785 | £3,506,864 | £3,712,506 | £3,696,541 | £719,196 |
Filings
Filing history not loaded yet. See it on Companies House
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