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Galleon Supplies Limited

Galleon Supplies Limited is an active company incorporated on 8 January 2010 with the registered office located in Coventry, West Midlands. Galleon Supplies Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07120532
Private limited company
Age
15 years
Incorporated 8 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Unit 1 Eden Street
Coventry
West Midlands
CV6 5HE
Same address for the past 13 years
Telephone
08458584545
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1975
Director • British • Lives in England • Born in Nov 1974
Galleon Supplies (Holdings) Limited
PSC
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Mutual Companies
Galleon Supplies (Holdings) Limited
Mrs Kellie Jane Bench and Mr Timothy Stuart Bench are mutual people.
Active
Brands
Galleon Supplies
Galleon Supplies has been supplying bulk cleaning supplies to various sectors and industries since 1970.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£310.85K
Increased by £88.77K (+40%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 3 (-20%)
Total Assets
£1.58M
Decreased by £674.51K (-30%)
Total Liabilities
-£1.38M
Increased by £413.58K (+43%)
Net Assets
£199.13K
Decreased by £1.09M (-85%)
Debt Ratio (%)
87%
Increased by 44.46% (+103%)
Latest Activity
Abridged Accounts Submitted
12 Days Ago on 21 Oct 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Abridged Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Mr Timothy Stuart Bench Details Changed
2 Years 10 Months Ago on 7 Jan 2023
Mr Timothy Stuart Bench Details Changed
2 Years 10 Months Ago on 7 Jan 2023
Mrs Kellie Jane Bench Details Changed
2 Years 10 Months Ago on 7 Jan 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 18 Nov 2022
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Documents
Unaudited abridged accounts made up to 31 July 2025
Submitted on 21 Oct 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 21 Jan 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 4 Dec 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 12 Jan 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 30 Nov 2023
Confirmation statement made on 8 January 2023 with updates
Submitted on 10 Feb 2023
Director's details changed for Mr Timothy Stuart Bench on 7 January 2023
Submitted on 30 Jan 2023
Director's details changed for Mrs Kellie Jane Bench on 7 January 2023
Submitted on 17 Jan 2023
Director's details changed for Mr Timothy Stuart Bench on 7 January 2023
Submitted on 17 Jan 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 18 Nov 2022
Repayment History
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