Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Sam Gilpin Demolition Limited
- Incorporated
- 22 February 1999 (27 years)
- Industry
- Demolition (43110)
- Directors
- Gary Colin Giles
- Owned by
- Gilpin Demolition Group Ltd
- Accounts type
- Small
- Region
- South West
- Address
- Ground Floor Keble HouseSouthernhay GardensExeterEX1 1NT
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2025
British
Born April 1971 (55)
Giles, Gary Colin
Director · Appointed 13 May 2013
British
Born November 1980
British
Born March 1969 (57)
Director · Appointed 12 March 1999
British
Born July 1963 (63)
Officer history (12 former)
28 May 2025
21 December 2023
14 February 2023
Resigned Gilpin, Chelsea as Director
10 May 2022
Resigned Gilpin, Georgina as Secretary
10 May 2022
15 March 2019
Appointed Gilpin, Chelsea as Director
15 March 2019
Resigned Nicholls, Paul Andrew as Director
19 June 2018
15 June 2018
Resigned Gilpin, Chelsea as Director
1 January 2017
Appointed Gilpin, Chelsea as Director
25 November 2016
17 April 2016
Appointed Nicholls, Paul Andrew as Director
13 May 2013
Appointed Giles, Gary Colin as Director
22 April 2013
22 April 2013
1 December 2010
22 November 2006
Appointed Gilpin, Georgina as Secretary
21 November 2006
Resigned Rouse, Paul Wade as Secretary
3 October 2003
Resigned Gilpin, William Frank as Director
18 March 2002
Appointed Rouse, Paul Wade as Secretary
18 March 2002
Resigned Gilpin, William Frank as Secretary
12 March 1999
Appointed Gilpin, William Frank as Secretary
12 March 1999
Appointed Gilpin, William Frank as Director
12 March 1999
12 March 1999
12 March 1999
22 February 1999
22 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gilpin Demolition Group Ltd
Corporate entity · Notified 29 February 2024
Owns 75–100% of shares
Limited Company
Former controllers (1)
29 February 2024
Financials
Balance sheet as at 30 May 2025 · small accounts
- Net Assets
- £1,981,355
- Cash
- £240,697
- Employees
- 50
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,729,052 | £1,107,993 | £792,838 | £531,712 | |
| Current Assets | £2,683,830 | £2,022,084 | £2,697,425 | £2,595,439 | |
| Debtors | £2,433,133 | £1,821,882 | £1,990,481 | £1,942,498 | |
| Cash | £240,697 | £190,202 | £696,944 | £642,941 | |
| Creditors (< 1 year) | £1,692,895 | £1,127,500 | £1,528,864 | £1,766,025 | £1,547,026 |
| Creditors (> 1 year) | £306,369 | £264,477 | £686,649 | £400,891 | £386,127 |
| Net Current Assets | £990,935 | £894,584 | £931,400 | £1,048,413 | |
| Net Assets | £1,981,355 | £1,476,615 | £1,153,843 | £1,097,279 | |
| Shareholder Funds | £1,981,355 | £1,476,615 | £1,153,843 | £1,097,279 | |
| Turnover | £6,727,688 | £6,328,367 | £4,953,002 | ||
| Cost of Sales | £4,980,501 | £4,998,938 | £4,102,749 | ||
| Gross Profit | £1,747,187 | £1,329,429 | £850,253 | ||
| Admin Expenses | £1,374,923 | £1,123,284 | £1,013,317 | ||
| Operating Profit | £372,264 | £415,013 | £50,961 | ||
| Profit Before Tax | £314,801 | £396,491 | £34,574 | ||
| Tax | (£17,510) | £113,995 | (£60,628) | ||
| Profit for Period | £332,311 | £282,496 | £95,202 | ||
Filings
Filing history not loaded yet. See it on Companies House
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