GELDBROOK LIMITED are a long established Private Limited Company who've traded for 33 years. They operate in the Construction of other civil engineering projects n.e.c. sector, the SIC for which is 42990. Their registered office is located in the CHURCH STREET area of PRINCES RISBOROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
GELDBROOK LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02627158. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,251 | £11,031 | £12,534 | £5,944 | £9,683 |
| Net Worth | £7,486 | £7,844 | £9,373 | £2,724 | £6,944 |
| Current Assets | £8,701 | £11,793 | £12,661 | £6,290 | £10,005 |
| Current Liabilities | £1,215 | £3,949 | £3,288 | £3,566 | £3,061 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 19-12-2024 |
Cash has reduced from 2018 by -25.20%, the ratio of cash to net worth is 110.22% which indicates a strong cash position.
Net worth has changed by £-358 which is a reduction of -4.56% from 2018
The quick ratio of current assets to current liabilities at 7.16 represents a Strong asset position, always consider the absolute level of cash at £8,251 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -11.99%, the ratio of cash to net worth is 140.63% which indicates a strong cash position..
Net worth has changed by £-1,529 which is a reduction of -16.31% from 2018
The quick ratio of current assets to current liabilities at 2.99 represents a Good asset position, always consider the absolute level of cash at £11,031 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 110.87%, the ratio of cash to net worth is 133.72% which indicates a strong cash position..
Net worth has changed by £6,649 which is a increase of 244.09% from 2018
The quick ratio of current assets to current liabilities at 3.85 represents a Strong asset position, always consider the absolute level of cash at £12,534 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GELDBROOK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 AM LIMITED | C/O WISE & CO, THE OLD STAR, CHURCH STREET, PRINCES RISBOROUGH, BUCKINGHAMSHIRE, . HP27 9AA | 07/10/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BAKERS ROW LTD | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP2 7DN | 29/07/2009 |
| 1-8 ST ASAPH COURT RTM COMPANY LIMITED | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP2 7DN | 09/01/2008 |
| 101 SECURITY SERVICES LIMITED | UNIT 4 GROVELANDS, BOUNDARY WAY, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7TE | 05/04/2016 |
| 1169 LIMITED | C/O G JAKEMAN ROOM 204 IMEX HOUSE, 575 TO 599 MAXTED RD, HEMEL HEMPSTEAD, HERTS, ENGLAND. HP2 7DX | 15/08/2014 |
| 136 STATION ROAD FREEHOLD LTD | 37 MARK ROAD, , HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7DN | 01/11/2019 |
| 14 POUND PRODUCTIONS LIMITED | UNIT 4 GROVELANDS, BOUNDARY WAY, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7TE | 11/08/2016 |
| 14CONSTRUCTION LTD | 50 NIGHTINGALE WALK, , HEMEL HEMPSTEAD, , ENGLAND. HP2 7QY | 10/03/2022 |
| 17 RECOVERY ISH LTD | 180 CLAYMORE, , HEMEL HEMPSTEAD, , ENGLAND. HP2 6LR | 12/07/2021 |
| 17 REDCLIFFE SQUARE LIMITED | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP2 7DN | 03/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02627158 overview of filed records at companies house for GELDBROOK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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