GERONIMO SAILING LTD.

Active
3 STORMLIGHT ROAD

ARDROSSAN
AYRSHIRE
KA22 8AE

GERONIMO SAILING LTD. are a long established Private Limited Company who have traded for 22 years. They operate in the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is situated in the area of ARDROSSAN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

GERONIMO SAILING LTD. are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC275147. Their corporate structure is that of a Private Limited Company

Details

Name GERONIMO SAILING LTD.
Company Number SC275147
Company Type Private Limited Company
Company Status Active
SIC Code 50100 Sea and coastal passenger water transport
Company Origin United Kingdom
Incorporation Date 26/10/2004
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 3 STORMLIGHT ROAD

ARDROSSAN
AYRSHIRE
KA22 8AE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,597 £202 £557 £1,434 £1,434
Net Worth£100,037 £0 £91,769 £93,160 £90,921
Current Assets£3,103 £708 £797 £1,291 £7,052
Current Liabilities£128,505 £708 £797 £1,291 £7,052
Number of Employees1 1 1 1 1
13-02-2026

Graphs

2020

Cash has increased from 2019 by 1,185.64%, the ratio of cash to net worth is 2.60% which indicates a reasonable cash position.

Net worth has changed by £13,320 which is an increase of 15.36% from 2019

The quick ratio of current assets to current liabilities at 0.02 represents a Dependence on creditors, always consider the absolute level of cash at £2,597 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -63.73%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £202 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -30.11%, the ratio of cash to net worth is 0.61% which indicates dependence on creditors..

Net worth has changed by £-1,391 which is a reduction of -1.49% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £557 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GERONIMO SAILING LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GERONIMO SAILING LTD. 3 STORMLIGHT ROAD, , ARDROSSAN, AYRSHIRE, . KA22 8AE 26/10/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
ABERDEEN CIVIL ENGINEERING LTD 2 GLEN ORCHY PLACE, , KILMARNOCK, , SCOTLAND. KA2 0LU 17/11/2016
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AEGIS LIMITED 9 MOUNT HOUSE, DUNDONALD ROAD, KILMARNOCK, AYRSHIRE, SCOTLAND. KA2 0AA 24/08/2015
AF ROOFING & BUILDING LTD 11C GATEHEAD ROAD, CROSSHOUSE, KILMARNOCK, , SCOTLAND. KA2 0HN 11/02/2022
AG MOTORSPORT LTD UNIT9, MOORFIELD NORTH INDUSTRIAL PARK, KILMARNOCK, , SCOTLAND. KA2 0FE 02/10/2006
ALAN MURRAY LIMITED C/O MCLENAN CORPORATE MARATHON HOUSE, OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, , . KA2 9AE 31/03/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC275147 overview of filed records at companies house for GERONIMO SAILING LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GERONIMO SAILING LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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