Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
C.F. Gill& Son Limited
- Incorporated
- 12 March 1962 (64 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Charlie Frederick Gill
- Owned by
- Mark Antony GillSusan Gill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The YardBedford StreetPeterboroughPE1 4DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gill, Charlie Frederick
Director · Appointed 17 September 2020
British
Born August 1995 (31)
Gill, Mark Antony
Secretary · Appointed 19 August 2020
English
Born January 1971 (55)
Officer history (3 former)
17 September 2020
Appointed Gill, Charlie Frederick as Director
19 August 2020
Appointed Gill, Mark Antony as Secretary
18 August 2020
18 August 2020
30 April 2010
Resigned Gill, Susan as Director
1 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1971 (55)
Susan Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)
Holdings 1
Companies where C.F. Gill& Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 August 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £758,172
- Cash
- £259,771
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £128,143 | £167,830 | £340,476 | £254,486 | £186,387 |
| Current Assets | £845,975 | £954,140 | £815,251 | £887,425 | £804,164 |
| Debtors | £583,458 | £623,123 | £577,547 | £638,743 | £599,255 |
| Cash | £259,771 | £302,687 | £221,488 | £243,597 | £162,609 |
| Creditors (< 1 year) | £185,432 | £248,771 | £94,439 | £123,844 | £137,486 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £38,009 | £55,354 |
| Net Current Assets | £660,543 | £705,369 | £720,812 | £763,581 | £666,678 |
| Net Assets | £758,172 | £823,646 | £974,098 | £931,706 | £770,633 |
| Shareholder Funds | £758,172 | £823,646 | £974,098 | £931,706 | £770,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 15 December 2023 |
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