Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Gillen's Limited
- Incorporated
- 26 August 1994 (32 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Controlled by
- Leigh Walker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Golden LionDunston RoadHartlepoolTS26 0EN
Charges
- Total
- 20
- Outstanding
- 3
- Part satisfied
- 4
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 1994
British
Born February 1966 (60)
Director · Appointed 19 October 1994
British
Born September 1956 (70)
Director · Appointed 19 October 1994
British
Born September 1952 (74)
Secretary · Appointed 19 October 1994
British
Officer history (4 former)
25 November 2023
22 December 2005
20 October 1994
19 October 1994
19 October 1994
19 October 1994
19 October 1994
19 October 1994
19 October 1994
19 October 1994
26 August 1994
26 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £615,480
- Cash
- £2,438
- Profit
- (£1,594)
- Employees
- 18
- Debt Ratio
- 32%
- Current Ratio
- 1.2x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £629,536 | £646,400 | £663,264 | £680,128 | £823,235 | £850,888 |
| Current Assets | £282,030 | £270,036 | £297,465 | £373,270 | £430,556 | £472,515 |
| Cash | £2,438 | £11,616 | £36,052 | £47,201 | £83,138 | £1,325 |
| Creditors (< 1 year) | £227,574 | £178,131 | £106,677 | £57,388 | £145,658 | £217,516 |
| Creditors (> 1 year) | £68,512 | £82,231 | £80,060 | £91,431 | £141,596 | £138,191 |
| Net Current Assets | £54,456 | £91,905 | £190,788 | £315,882 | £284,898 | £254,999 |
| Net Assets | £615,480 | £656,074 | £773,992 | £904,579 | £966,537 | £967,696 |
| Shareholder Funds | £615,480 | £656,074 | £773,992 | £904,579 | £966,537 | £967,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 2 September 2026 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 19 March 2025 | Satisfaction of a charge in full |
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