WALTER GEERING LIMITED

Active Ashford

Non-specialised wholesale trade

43 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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WALTER GEERING LIMITED

Non-specialised wholesale trade

Founded 19 Sept 2018 Active Ashford, United Kingdom 43 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £125K £19K 2024 year on year
Total assets £888K £194K 2024 year on year
Total Liabilities £763K £213K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cobbswood House Chart Road Ashford Kent TN23 1EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALTER GEERING LIMITED (11578085), an active supply chain, manufacturing and commerce models company based in Ashford, United Kingdom. Incorporated 19 Sept 2018. Non-specialised wholesale trade. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£150.00k

Decreased by £30.31k (-17%)

Net Assets

£124.95k

Decreased by £18.94k (-13%)

Total Liabilities

£762.83k

Increased by £212.94k (+39%)

Turnover

N/A

Employees

43

Increased by 5 (+13%)

Debt Ratio

86%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
Adam Charles Wilfrid GeeringDirectorBritishUnited Kingdom4719 Sept 2018Active
Simon Paul WrightDirectorBritishEngland511 Oct 2019Active
William John Redman GeeringDirectorBritishEngland5219 Sept 2018Active

Shareholders

Shareholders (1)

Geerings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geerings Limited

United Kingdom

Active
Notified 19 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

GEERINGS LIMITED united kingdom
WALTER GEERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
15 Aug 2024OfficersChange to director Mr William John Redman Geering on 25 Jul 2022
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

15 Aug 2024 Officers

Change to director Mr William John Redman Geering on 25 Jul 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Change to director Mr William John Redman Geering on 25 Jul 2022

1 years ago on 15 Aug 2024