Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Gaptree Limited
- Incorporated
- 4 April 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charles Rice
- Controlled by
- Charles Rice
- Accounts type
- Micro entity
- Region
- North West
- Address
- 173 College RoadCrosbyLiverpoolMerseysideL23 3AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rice, Charles
Secretary · Appointed 18 May 2000
British
Rice, Charles
Director · Appointed 18 May 2000
British
Born December 1942 (83)
Officer history (3 former)
13 July 2013
Resigned Rice, Patricia as Director
18 May 2000
Appointed Rice, Charles as Secretary
18 May 2000
Appointed Rice, Charles as Director
18 May 2000
Appointed Rice, Patricia as Director
18 May 2000
18 May 2000
4 April 2000
4 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Rice
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1942 (83)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £122,206
- Debt Ratio
- 4%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,000 | £125,000 | £125,000 | £110,000 | £110,000 | £110,000 |
| Current Assets | £2,518 | £7,236 | £7,085 | £3,667 | £2,905 | |
| Cash | £2,391 | |||||
| Creditors (< 1 year) | £5,008 | £5,966 | £9,959 | £8,028 | £10,655 | £10,593 |
| Creditors (> 1 year) | £5,980 | |||||
| Net Current Assets | (£2,490) | £1,270 | (£2,874) | (£4,361) | (£7,750) | (£8,202) |
| Net Assets | £122,206 | £125,506 | £121,389 | £103,134 | £99,769 | £95,818 |
| Shareholder Funds | £122,206 | £125,506 | £121,389 | £103,134 | £99,769 | £95,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 16 October 2025 | Micro company accounts | 30 September 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 7 November 2024 | Micro company accounts | 30 September 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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