Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Gibbs & Lugg Limited
- Incorporated
- 10 June 1963 (63 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The WorkshopVictoria Park RoadTorquayTQ1 3QH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1995 (31)
British
Born March 1974 (52)
British
British
Born July 1972 (54)
Director · Appointed 11 March 1996
British
Born January 1968 (58)
Officer history (5 former)
21 March 2025
28 October 2005
28 October 2005
Resigned Bratcher, Paul Henry as Director
28 October 2005
Resigned Lugg, Perry Thomas as Director
1 June 2004
1 June 2004
Resigned Bratcher, Susan as Secretary
8 May 2001
11 March 1996
11 March 1996
Appointed Bratcher, Susan as Secretary
11 March 1996
Resigned Rich, Michael John as Secretary
11 March 1996
Resigned Rich, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Holding Company
Reg. no. 08167354
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £350,352
- Cash
- £444,504
- Employees
- 22
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,453 | £56,117 | £43,742 | £57,200 | £22,681 | £21,596 |
| Current Assets | £1,129,272 | £906,469 | £1,027,461 | £675,861 | £717,992 | £446,448 |
| Debtors | £681,455 | £479,096 | £802,514 | £404,947 | £390,508 | £367,438 |
| Cash | £444,504 | £424,248 | £222,447 | £268,914 | £325,984 | £77,510 |
| Creditors (< 1 year) | £845,373 | £605,812 | £723,454 | £474,039 | £434,788 | £284,003 |
| Net Current Assets | £283,899 | £300,657 | £304,007 | £201,822 | £283,204 | £162,445 |
| Net Assets | £350,352 | £343,474 | £337,749 | £244,522 | £302,885 | £179,541 |
| Shareholder Funds | £350,352 | £343,474 | £337,749 | £244,522 | £302,885 | £179,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 3 April 2025 | Memorandum and Articles of Association | |||
| 3 April 2025 | Resolutions |
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