Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Gil Investments Limited
- Incorporated
- 25 May 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Leszek Richard LitwinowiczTrevor Middleton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Forward House Office 114 C/o Gil Investments Limit17 High StreetHenley-In-ArdenB95 5AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 July 1999
British
Director · Appointed 30 July 1999
British
Born May 1958 (68)
Director · Appointed 30 July 1999
British
Born February 1957 (69)
Officer history (10 former)
26 January 2023
8 January 2018
18 July 2017
30 April 2016
22 May 2015
1 March 2012
5 December 2011
5 December 2011
12 November 2011
15 April 2005
2 December 2000
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
25 May 1999
25 May 1999
25 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
British
Born February 1957 (69)
Former controllers (2)
11 May 2026
31 December 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £608,407
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,362 | £321,033 | £171,797 | £130,990 | £103,178 | £62,157 |
| Current Assets | £760,002 | £725,499 | £834,570 | £1,005,676 | £964,487 | £850,169 |
| Debtors | £151,595 | £420,674 | £352,306 | £449,184 | £418,047 | £607,691 |
| Cash | £608,407 | £304,825 | £482,264 | £556,492 | £546,440 | £242,478 |
| Creditors (< 1 year) | £498,924 | £519,806 | £633,109 | £853,487 | £867,680 | £736,884 |
| Net Current Assets | £261,078 | £205,693 | £201,461 | £152,189 | £96,807 | £113,285 |
| Shareholder Funds | £616,440 | £526,726 | £373,258 | £283,179 | £199,985 | £175,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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