Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Michael Gill Limited
- Incorporated
- 2 December 1998 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Gillian Dalton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20 Roebuck RoadRochesterKentME1 1UD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 1998
British
Born November 1945
Officer history (7 former)
20 January 2025
Resigned Burt, Janet Sylvia as Director
6 November 2020
Appointed Burt, Janet Sylvia as Director
2 August 2018
25 August 2015
25 August 2015
30 March 2012
Resigned Leck, Lorna Anne as Director
14 February 2012
Appointed Leck, Lorna Anne as Director
14 February 2012
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1945
Former controllers (1)
2 August 2018
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £638,388
- Cash
- £104,663
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,201,607 | £1,202,143 | £1,202,533 | £1,203,377 | £1,203,191 | £1,204,255 | £1,204,961 |
| Current Assets | £118,710 | £134,251 | £124,781 | £113,587 | £106,765 | £104,444 | £66,387 |
| Debtors | £14,047 | £39,825 | £37,609 | £36,673 | £10,056 | £21,000 | £19,480 |
| Cash | £104,663 | £94,426 | £87,172 | £76,914 | £96,709 | £83,444 | £46,907 |
| Creditors (< 1 year) | £51,235 | £61,478 | £68,003 | £81,039 | £71,867 | £47,885 | £37,843 |
| Creditors (> 1 year) | £597,573 | £627,451 | £652,848 | £669,728 | £689,716 | £709,069 | £731,360 |
| Net Current Assets | £67,475 | £72,773 | £56,778 | £32,548 | £34,898 | £56,559 | £28,544 |
| Net Assets | £638,388 | £630,572 | £573,013 | £540,615 | £522,826 | £525,996 | £476,262 |
| Shareholder Funds | £638,388 | £630,572 | £573,013 | £540,615 | £522,826 | £525,996 | £476,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 December 2024 |
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