Galleon Supplies (Holdings) Limited
Galleon Supplies (Holdings) Limited is an active company incorporated on 16 March 2011 with the registered office located in Rugby, Warwickshire. Galleon Supplies (Holdings) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07566240
Private limited company
Age
14 years
Incorporated 16 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kellie Jane Bench and Timothy Stuart Bench are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£4.97K
Decreased by £2.97K (-37%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.11M
Increased by £9.84K (+1%)
Total Liabilities
-£646.58K
Decreased by £62.51K (-9%)
Net Assets
£467.02K
Increased by £72.35K (+18%)
Debt Ratio (%)
58%
Decreased by 6.18% (-10%)
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Repayment History
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