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Company profile
GENTWORKS LIMITED
active • ltd • Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
Company no.04270139Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04270139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-14
- Registered Office
- Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
- Sic Codes
- other manufacturing n.e.c., wholesale of hardware, plumbing and heating equipment and supplies, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£540,494
Equity
£141,626
Total liabilities
£398,868
Cash in bank
£39,875
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£53.20k
-27.31%Cash in bank
-£25.02k
-38.56%Total assets
+£10.04k
+1.89%Total liabilities
-£63.24k
-18.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£883,694£169,827-£544,041
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£173,532
Trade creditors£188,372
Fixed assets£11,760
Current assets£528,734
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £339,653 | £883,694 | -£544,041 |
| 2022 | £353,950 | £694,172 | -£340,222 |
| 2023 | £279,494 | £599,605 | -£320,111 |
| 2024 | £194,830 | £530,458 | -£335,628 |
| 2025 | £141,626 | £540,494 | -£398,868 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 29 Days |
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| DOHERTY, Daniel Peter Appointed | 3 Mar 2023 | 3 Years |
| WHITE, David Paul Appointed | 17 Aug 2004 | 21 Years |
| PEARCE, Patricia Mary Resigned | 21 Jan 2002 | 24 Years |
| PEARCE, Patricia Mary Appointed | 14 Aug 2001 | 24 Years |
| PEARCE, Simon Appointed | 14 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.