Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Gloucester and County Site Improvements Limited
- Incorporated
- 21 February 1964 (62 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Christopher Anthony Lutton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Forbury (Office) The Forbury Residential HomeChurch StreetLeominsterHR6 8NQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1944 (81)
Director
British
Born November 1946
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1946
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01601435
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £554,395
- Employees
- 2
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,496,839 | £2,272,382 | £2,128,313 | £1,620,277 | £1,333,654 | |
| Current Assets | £558,462 | £430,620 | £266,946 | £434,207 | £375,790 | |
| Debtors | £4,067 | £3,774 | £9,916 | £11,882 | £8,831 | |
| Cash | £554,395 | £426,846 | £257,030 | £422,325 | £366,959 | |
| Creditors (< 1 year) | £1,099,636 | £921,601 | £909,563 | £825,765 | £624,992 | £375,622 |
| Net Current Assets | (£541,174) | (£490,981) | (£558,819) | (£190,785) | £168 | |
| Shareholder Funds | £1,955,665 | £1,781,401 | £1,569,494 | £1,429,492 | £1,333,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 December 2025 | Confirmation statement with updates | 28 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 January 2025 | Confirmation statement with updates | 28 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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