Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Giftdale Limited
- Incorporated
- 9 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- St John HouseThe WalkPotters BarEN6 1QQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2005
British
Director · Appointed 13 September 1999
British
Born July 1964 (62)
Officer history (3 former)
1 March 2005
28 February 2005
13 September 1999
13 September 1999
13 September 1999
13 September 1999
9 September 1999
9 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15790233
Former controllers (4)
19 July 2024
Ceased Lester Hotels Topco Ltd — Owns 75–100% of shares
17 July 2024
Ceased Simon Mark Lester — Has significant influence or control
17 July 2024
Ceased Martin Johnstone — Has significant influence or control
17 July 2024
Ceased Linda Lester — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,767,895
- Cash
- £44,014
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,098,061 | £7,513,901 | £10,776,295 | £10,877,044 | |
| Current Assets | £685,219 | £4,920,857 | £4,231,174 | £1,062,800 | £681,758 |
| Debtors | £641,205 | ||||
| Cash | £44,014 | £638,880 | £70,849 | £101,364 | £39,121 |
| Creditors (< 1 year) | £735,312 | £4,211,103 | £4,103,468 | £3,977,421 | £4,080,750 |
| Net Current Assets | (£50,093) | £709,754 | £127,706 | (£2,914,621) | (£3,398,992) |
| Net Assets | £8,767,895 | £9,527,742 | £7,390,107 | £7,494,254 | £7,118,591 |
| Shareholder Funds | £8,767,895 | £9,527,742 | £7,390,107 | £7,494,254 | £7,118,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Secretary's details changed |
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