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Company profile
GELDAR LIMITED
active • ltd • Marsh Farm, Stourton, Shipton On Stour, Warwickshire, CV36 5HG
Company no.03269466Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03269466
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-25
- Registered Office
- Marsh Farm, Stourton, Shipton On Stour, Warwickshire, CV36 5HG
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.40m
Equity
£3.86m
Total liabilities
£447,286
Cash in bank
£1.52m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£180.35k
+4.78%Cash in bank
+£309.85k
+25.54%Total assets
+£352.65k
+8.71%Total liabilities
-£172.30k
-62.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.40m£1.93m-£548,671
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£334,644
Trade creditors£117,189
Fixed assets£1.85m
Current assets£2.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.32m | £2.72m | -£398,498 |
| 2022 | £2.86m | £3.41m | -£548,671 |
| 2023 | £3.41m | £3.89m | -£479,320 |
| 2024 | £3.68m | £4.05m | -£274,985 |
| 2025 | £3.86m | £4.40m | -£447,286 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| WINTER, Denise Ann Appointed | 5 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Nov 2024 | 1 Year |
| Change of Date Of Creation | 8 Nov 2024 | 1 Year |
| Change of Jurisdiction | 8 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Nov 2024 | 1 Year |
| Change of Registered Office Address | 8 Nov 2024 | 1 Year |
| Change of Type | 8 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.