Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Gilt Fund Securities Limited
- Incorporated
- 7 July 1987 (39 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Peter Stanley Allen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1948 (78)
British
Born June 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,089,614
- Cash
- £119,026
- Employees
- 4
- Current Ratio
- 16.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £2,221,003 | £2,091,857 | £2,060,012 | £2,038,255 | £2,211,950 |
| Cash | £119,026 | £105,056 | £57,474 | £66,131 | £49,628 |
| Creditors (< 1 year) | £131,389 | £104,218 | £81,738 | £64,545 | £91,472 |
| Net Current Assets | £2,089,614 | £1,987,639 | £1,978,274 | £1,973,710 | £2,120,478 |
| Net Assets | £2,089,614 | £1,987,639 | £1,978,274 | £1,973,710 | £2,120,478 |
| Shareholder Funds | £2,089,614 | £1,987,639 | £1,978,274 | £1,973,710 | £2,120,478 |
| Turnover | £774,616 | ||||
| Cost of Sales | £536,174 | ||||
| Gross Profit | £238,442 | ||||
| Admin Expenses | £81,372 | ||||
| Operating Profit | £157,070 | ||||
| Profit Before Tax | £186,033 | ||||
| Tax | £35,346 | ||||
| Profit for Period | £150,687 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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