Gillrange Limited

Active02397818 Private limited company
Incorporated
22 June 1989 (37 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
75 High Street
Boston
PE21 8SX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2017
British
Born October 1959 (67)
Gilmartin, Christine Anne
Director · Appointed 8 November 2017
British
Born February 1949 (77)
Director · Appointed 1 July 1993
British
Born September 1950 (76)
Secretary · Appointed 30 October 1992
British
Director
British
Born March 1955 (71)
Officer history (2 former)
8 November 2017
Appointed Gibbard, Alison Margaret Anne as Director
8 November 2017
Appointed Gilmartin, Christine Anne as Director
1 July 1993
Appointed Gilmartin, Stephen John as Director
1 July 1993
Resigned Mountain, Janet Mary as Director
30 October 1992
Appointed Gibbard, Alison Margaret Anne as Secretary
30 October 1992
Resigned Mountain, Janet Mary as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£712,996
Cash
£2,767
Profit
£55,549
Debt Ratio
19%
Current Ratio
0.2x
Return on Equity
8%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £546,454 £513,607 £592,482 £622,042 £657,447 £712,996
Balance sheet detail
202520242023202220212020
Fixed Assets£851,576£851,854£853,704£854,356£755,126£827,851
Current Assets£23,378£59,098£132,992£138,711£109,021£71,511
Debtors£20,611£53,573£117,721£88,294£82,549£54,648
Cash£2,767£5,525£3,991£20,609£10,536£10,387
Creditors (< 1 year)£105,121£186,072£286,758£304,767£237,014£186,646
Creditors (> 1 year)£0£10,527£20,527£52,094£88,656£127,576
Net Current Assets(£81,743)(£126,974)(£153,766)(£166,056)(£127,993)(£115,135)
Net Assets£712,996£657,447£622,042£592,482£513,607£546,454
Shareholder Funds£712,996£657,447£622,042£592,482£513,607£546,454

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with updates22 June 2026
22 October 2025Total exemption full accounts30 June 2025
9 July 2025Confirmation statement with no updates22 June 2025
22 October 2024Total exemption full accounts30 June 2024
1 July 2024Confirmation statement with no updates22 June 2024
Show all recent filings

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