Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Gillies Henning & Associates Limited
- Incorporated
- 16 November 1990 (35 years)
- Previously known as
- Shinesource Limited (until 4 January 1991)
- Industry
- Architectural activities (71111)
- Directors
- David Reynolds
- Owned by
- David Reynolds
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fairway HouseLinks Business ParkSt MellonsCF3 0LT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, David
Secretary · Appointed 30 September 1996
British
Reynolds, David
Director · Appointed 30 September 1996
British
Born August 1964 (62)
Officer history (4 former)
25 March 2019
8 January 2019
Resigned Henning, Robert William as Director
30 September 1996
Appointed Reynolds, David as Secretary
30 September 1996
Appointed Reynolds, David as Director
30 September 1996
30 September 1996
Resigned Gillies, Martin Charles as Secretary
30 September 1996
Resigned Gillies, Martin Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Reynolds
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £3,000
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12 | £16 | £22 | £30 | £40 | £53 |
| Current Assets | £5,650 | £3,712 | £3,347 | £4,928 | £5,997 | £5,899 |
| Debtors | £0 | £216 | £288 | £624 | £1,908 | |
| Cash | £3,000 | £846 | £409 | £654 | £439 | £749 |
| Creditors (< 1 year) | £48,135 | £41,395 | £32,792 | £30,584 | £24,194 | £21,450 |
| Net Current Assets | (£42,485) | (£37,683) | (£29,445) | (£25,656) | (£18,197) | (£15,551) |
| Shareholder Funds | (£42,473) | (£37,667) | (£29,423) | (£25,626) | (£18,157) | (£15,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 25 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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