G.D. MACHINERY LIMITED

03060044
Active United Kingdom

Wholesale of machine tools

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
G

G.D. MACHINERY LIMITED

03060044

Wholesale of machine tools

Founded 23 May 1995 Active United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
Accounts Submitted 1 Jul 2025 Next due 29 Jun 2026 7 days overdue
Confirmation Submitted 19 Jan 2026 Next due 29 Dec 2026 5 months remaining
Net assets £936K £35K 2024 year on year
Total assets £2M £563K 2024 year on year
Total Liabilities £1M £598K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for G.D. MACHINERY LIMITED (03060044), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 May 1995. Wholesale of machine tools. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£159.25k

Decreased by £390.40k (-71%)

Net Assets

£935.80k

Decreased by £34.98k (-4%)

Total Liabilities

£1.37M

Increased by £597.91k (+78%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

59%

Increased by 15 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29 Shares £29 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 202029£29£29

Officers

Officers

1 active 2 resigned
Status
David Christopher GribbenDirectorBritishEngland411 Aug 2014Active

Shareholders

Shareholders (2)

Rhondda Gribben
25.0%
Christopher Timothy Gribben
4.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christopher Timothy Gribben

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Peter Mitchell

Ceased 19 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Highgrounds Industrial Estate, Worksop BASSETLAW
Freehold£1,620,00026 Jan 2024
Land at Highgrounds Industrial Estate, Worksop
Freehold £1,620,000
Added 26 Jan 2024
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mr Christopher Timothy Gribben on 15 Dec 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Dec 2024OfficersChange to director Mr David Christopher Gribben on 15 Dec 2024
17 Dec 2024OfficersChange to director Mr David Christopher Gribben on 15 Dec 2024
19 Jan 2026 Officers

Change to director Mr Christopher Timothy Gribben on 15 Dec 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Dec 2024 Officers

Change to director Mr David Christopher Gribben on 15 Dec 2024

17 Dec 2024 Officers

Change to director Mr David Christopher Gribben on 15 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Christopher Timothy Gribben on 15 Dec 2025

5 months ago on 19 Jan 2026

Confirmation statement made on 15 Dec 2025 with updates

5 months ago on 19 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Jul 2025

Change to director Mr David Christopher Gribben on 15 Dec 2024

1 years ago on 17 Dec 2024

Change to director Mr David Christopher Gribben on 15 Dec 2024

1 years ago on 17 Dec 2024