Company Overview
Gesher is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 26 January 2011, so this is a well established company. Gesher has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

5 Oxford Terrace, Gateshead, Tyne And Wear, NE8 1RQ
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Companies House Data
Company NameGESHER
Company Number07505846
Registered Office Address5 Oxford Terrace
 NE8 1RQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Chaim Kaufman - Director
(British, 70 years old, born November 1956)
Appointed 02 February 2011
 Active
Manuel Scheider - Director
(British, 74 years old, born February 1952)
Appointed 02 February 2011
 Active
David Schleider - Director
(British, 67 years old, born August 1959)
Appointed 02 February 2011
 Active
Lionel Spitzer - Director
(British, 57 years old, born February 1969)
Appointed 15 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chaim Kaufman
ARCTIC BREEZE LIMITED
BUA COMMERCIAL LIMITED
BUA COMMERCIAL NO 2 LIMITED
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GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED
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HENNSON NO 2 LTD
LEGH MANAGEMENT LIMITED
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TALTEN UK LTD
THE GOLD BLOCKING CENTRE LIMITED
THE SHLOMO MEMORIAL FUND LIMITED
VIEWPLUS LIMITED
WARDLEY ESTATES LTD
WEYMER LIMITED
Manuel Scheider
No companies found
David Schleider
ADLER HOUSING LIMITED
ATERES
BARCOMBE INVESTMENTS LTD
BENZONE LTD
CHATSWELL PROPERTIES LTD
CRANDUS (CONTRACTORS) LIMITED
DEMI SOLUTIONS LTD
DMA ONE LIMITED
EASTKEEN LTD
EDDLESTON LTD
GATESHEAD 4 HOUSES LIMITED
GATESHEAD KEHILLA RESEARCH CENTRE LTD
GJPS TRUST FUND
HIVEHOME LTD
KNIGHTS HILL LTD
KOL BONAYICH LIMITED
NESTWAYS LTD
RAVENSIDE LTD
SAMEACH
VOTEWILL LTD
WESTAYRE LTD
Lionel Spitzer
BAER HATORA LTD
BEIT MIDRASH GAVOA LTD
BRONGATE LIMITED
GATESHEAD PRINTING SERVICES LTD
JERRY FRIED & CO LIMITED
RAVENSIDE LTD
RAVENSIDE TRUST
ROSE UNIFORMS LTD
THE GATESHEAD CHEDER CHILDCARE LTD
WINDMERE LTD
WOODMERE ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 199,939 199,939 202,788
Current Assets 113,589 113,589 142,966
Creditors Due Within One Year 30,828 30,828 27,777
Working Cap 82,761 82,761 115,189
Total Assets Less Current Liabilities 282,700 282,700 317,977
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 58.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 36.2% 36.2% 41.3%
Current Assets 36.2% 36.2% 41.3%
Creditors Due Within One Year 9.8% 9.8% 8.0%
Net Current Assets Liabilities 26.4% 26.4% 33.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.7 3.7 5.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 313,528 313,528 345,754
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
Confirmation statement made on 26 January 2017 with updates
Annual return made up to 26 January 2016 no member list
Memorandum and Articles of Association
Resolutions
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