GARY R OWENS LIMITED
Executive Summary
Gary R Owens Limited presents a high risk profile primarily due to substantial net current liabilities and a negative working capital position, raising liquidity and solvency concerns. Although shareholders’ funds have increased and cash balances improved, the company’s dependence on large investments in associates and concentrated control require further investigation to assess operational and financial stability. Timely regulatory filings support compliance, but detailed due diligence on asset liquidity and management structures is recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- 18 St Christopher's Way Pride Park Derby Derbyshire United Kingdom DE24 8JY Copied!
Latest financial results as of 8 October 2025- Cash in bank
- £54.75k
- Current assets
- £67.75k
- Current creditors
- £345.87k
- Shareholders funds
- £607.37k
View full financial accounts- Cash in bank
- £54.75k
- Current assets
- £67.75k
- Current creditors
- £345.87k
- Shareholders funds
- £607.37k
- Company number
- 13130038 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
Date | Description |
---|---|
27/02/2527 February 2025 | Total exemption full accounts made up to 2024-05-31 |
11/02/2511 February 2025 | Registered office address changed from 1 Pinnacle Way Pride Park Derby DE24 8ZS United Kingdom to 18 st Christopher's Way Pride Park Derby Derbyshire DE24 8JY on 2025-02-11 |
11/02/2511 February 2025 | Director's details changed for Mr Gary Owens on 2025-02-03 |
11/02/2511 February 2025 | Change of details for Mr Gary Owens as a person with significant control on 2025-02-03 |
05/02/255 February 2025 | Confirmation statement made on 2025-01-12 with no updates |
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