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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GES DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC536506
Founded26/05/2016
PurposeBuying and selling of own real estate
Address42 Victoria Road, Gourock, Renfrewshire, PA19 1DB
Confirmation StatementNext due: 08/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/05/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

28/02/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

30/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/05/2024

View file in Documents

26/05/2016

Appointed Jacqueline Grainger (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jacqueline Grainger

25–50% shares

Appointed: 26/05/2016

37.5%
Stephen Gallacher

25–50% shares

Appointed: 26/05/2016

37.5%

Officers & directors

Jacqueline Grainger

Director

Appointed: 26/05/2016

—

Ownership Timeline (2 changes)

26/05/2016

Appointed Jacqueline Grainger (person)

Person with significant control

26/05/2016

Appointed Stephen Gallacher (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

42 Victoria Road

Gourock

Renfrewshire

PA19 1DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-12.2K

Key figures

Total assets

2017£-12.227
2018£-12.227
2019£30.489
2020£72.327
2021£198.269
2022£189.254
2023£328.857
2024£288.863

Net Assets Liabilities

2017£-12.227
2018£-12.227
2019£30.489
2020£72.327
2021£198.269
2022£189.254
2023£328.857
2024£288.863

Equity

2017£-12.227
2018£-12.227
2019£30.489
2020£72.327
2021£198.269
2022£189.254
2023£328.857
2024£288.863

Current Assets

2017£226.577
2018£226.577
2019£54.971
2020£159.197
2021£148.132
2022£84.093
2023£19.929
2024£8193

Net Current Assets Liabilities

2017£3720
2018£3720
2019£30.489
2020£72.327
2021£192.965
2022£201.589
2023£319.250
2024£295.712

Total Assets Less Current Liabilities

2017£3720
2018£3720
2019£30.489
2020£72.327
2021£171.378
2022£180.002
2023£299.887
2024£269.897

Cash Bank On Hand

2017£50.177
2018£50.177
2019£15.308
2020—
2021£47.698
2022—
2023—
2024—

Debtors

2017—
2018£0
2019£112.364
2020—
2021£314.901
2022—
2023—
2024—

Other Debtors

2017—
2018£0
2019£4114
2020—
2021£74.742
2022—
2023—
2024—

Creditors

2017£222.857
2018£222.857
2019£24.482
2020£86.870
2021£26.891
2022£9252
2023£28.970
2024£18.966

Trade Creditors Trade Payables

2017£7040
2018£7040
2019£2020
2020—
2021£47.605
2022—
2023—
2024—

Other Creditors

2017£15.947
2018£15.947
2019£-8282
2020—
2021£1219
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20195
20204
20215
20227
20236
20246

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£4451
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019£43.732
2020—
2021£1534
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019£43.732
2020—
2021£18.466
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019£0
2020—
2021£20.000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£27.083
2022—
2023—
2024—

Fixed Assets

2017—
2018—
2019£0
2020£0
2021£21.587
2022£21.587
2023£19.363
2024£25.815

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021£4451
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018£0
2019£22.854
2020—
2021£181.149
2022—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£99
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021£26.038
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£25.939
2022—
2023—
2024—

Total Inventories

2017£176.400
2018£176.400
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018£0
2019£108.250
2020—
2021£240.159
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£-12.227£-12.227£30.489£72.327£198.269£189.254£328.857£288.863
Net Assets Liabilities£-12.227£-12.227£30.489£72.327£198.269£189.254£328.857£288.863
Equity£-12.227£-12.227£30.489£72.327£198.269£189.254£328.857£288.863
Current Assets£226.577£226.577£54.971£159.197£148.132£84.093£19.929£8193
Net Current Assets Liabilities£3720£3720£30.489£72.327£192.965£201.589£319.250£295.712
Total Assets Less Current Liabilities£3720£3720£30.489£72.327£171.378£180.002£299.887£269.897
Cash Bank On Hand£50.177£50.177£15.308—£47.698———
Debtors—£0£112.364—£314.901———
Other Debtors—£0£4114—£74.742———
Creditors£222.857£222.857£24.482£86.870£26.891£9252£28.970£18.966
Trade Creditors Trade Payables£7040£7040£2020—£47.605———
Other Creditors£15.947£15.947£-8282—£1219———
Average Number Employees During Period——545766
Accumulated Depreciation Impairment Property Plant Equipment————£4451———
Amount Specific Advance Or Credit Directors——£43.732—£1534———
Amount Specific Advance Or Credit Made In Period Directors——£43.732—£18.466———
Amount Specific Advance Or Credit Repaid In Period Directors——£0—£20.000———
Bank Borrowings Overdrafts————£27.083———
Fixed Assets——£0£0£21.587£21.587£19.363£25.815
Increase From Depreciation Charge For Year Property Plant Equipment————£4451———
Other Taxation Social Security Payable—£0£22.854—£181.149———
Property Plant Equipment————£99———
Property Plant Equipment Gross Cost————£26.038———
Total Additions Including From Business Combinations Property Plant Equipment————£25.939———
Total Inventories£176.400£176.400——————
Trade Debtors Trade Receivables—£0£108.250—£240.159———

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change-account-reference-date-company-previous-shortened

28/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/05/2024

Filed: 30/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧MITCHELL, Elizabeth, DrLUC MATHIEU RICHARDCEDRIC LECAILLE
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-12,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-7,4%
Net current assets (2024)Net current assets
295.712 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+349,4%
YoY net current assets (2018 vs 2019)
+719,6%
YoY total assets (2019 vs 2020)
+137,2%
YoY net current assets (2019 vs 2020)
+137,2%
  1. –
  2. –
  3. –GES DEVELOPMENTS LTD
YoY total assets (2020 vs 2021)
+174,1%
YoY net current assets (2020 vs 2021)
+166,8%
YoY total assets (2021 vs 2022)
-4,5%
YoY net current assets (2021 vs 2022)
+4,5%
YoY total assets (2022 vs 2023)
+73,8%
YoY net current assets (2022 vs 2023)
+58,4%
YoY total assets (2023 vs 2024)
-12,2%
YoY net current assets (2023 vs 2024)
-7,4%

Working capital & liquidity

Net current assets (2017)
3720 £
Net current assets (2018)
3720 £
Net current assets (2019)
30.489 £
Net current assets (2020)
72.327 £
Net current assets (2021)
192.965 £
Net current assets (2022)
201.589 £
Net current assets (2023)
319.250 £
Net current assets (2024)
295.712 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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