GERANCY LIMITED
Executive Summary
Gerancy Limited currently faces high solvency and liquidity risks, reflected in a negative net asset position and significant short-term liabilities exceeding assets. While regulatory compliance is up to date and ownership structure is clear, the company’s financial health raises concerns regarding operational sustainability without further capital support. Potential investors should conduct thorough due diligence on cash flows and director funding arrangements prior to engagement.
View Full Analysis Report →- Legal registered address
- 88 Maddren Way Middlesbrough Cleveland United Kingdom TS5 5BD Copied!
Latest financial results as of 22 October 2025- Cash in bank
- £1
- Current assets
- £1
- Fixed assets
- £2.13k
- Current creditors
- £9.13k
- Shareholders funds
- £-7.10k
View full financial accounts- Cash in bank
- £1
- Current assets
- £1
- Fixed assets
- £2.13k
- Current creditors
- £9.13k
- Shareholders funds
- £-7.10k
- Company number
- 13764630 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 13 October 2025
Next statement due by 27 October 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
85600 - Educational support services
Latest company documents
Date | Description |
---|---|
13/10/2513 October 2025 New | Confirmation statement made on 2025-10-13 with no updates |
01/03/251 March 2025 | Compulsory strike-off action has been discontinued |
01/03/251 March 2025 | Compulsory strike-off action has been discontinued |
28/02/2528 February 2025 | Confirmation statement made on 2024-11-24 with no updates |
11/02/2511 February 2025 | First Gazette notice for compulsory strike-off |
Contact details
- Phone Number
- 01642961520
- [email protected]
- Website
- https://www.gerancy.co.uk/
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