T J Gillman Limited

Active04021898 Private limited company
Incorporated
27 June 2000 (26 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Stacey Danuta Dunning
Terence John Gillman
Owned by
Terry Gillman
Accounts type
Total exemption full
Region
South West
Address
Cory Way
West Wilts Trading Estate
Westbury
BA13 4QT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Dunning, Stacey Danuta
Director · Appointed 12 July 2024
British
Born April 1983 (43)
Gillman, Terence John
Director · Appointed 27 June 2000
British
Born October 1955 (71)
Officer history (4 former)
4 October 2024
Resigned Raw, John Graham as Director
4 October 2024
Resigned Raw, John Graham as Secretary
12 July 2024
Appointed Dunning, Stacey Danuta as Director
27 March 2024
Appointed Raw, John Graham as Director
27 June 2000
Appointed Gillman, Terence John as Director
27 June 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 June 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 June 2000
Appointed Company Directors Limited as Corporate Nominee Director
27 June 2000
Resigned Company Directors Limited as Corporate Nominee Director
27 June 2000
Appointed Raw, John Graham as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terry Gillman
Individual · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Former controllers (1)
28 August 2026
Ceased John Graham Raw — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,816,631
Cash
£464,019
Debt Ratio
8%
Current Ratio
13.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £3,269,717 £3,524,885 £3,500,150 £3,643,391 £3,677,577 £3,795,137 £3,816,631
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,613£32,338£29,226£23,363£30,473£18,910£16,949
Current Assets£4,113,488£4,060,430£3,839,760£3,926,153£3,735,779£3,746,799£3,617,283
Debtors£3,637,469£3,697,205£3,638,567£3,539,764£415,209£364,727£463,905
Cash£464,019£348,225£186,193£371,389£3,305,570£1,189,163£733,412
Creditors (< 1 year)£315,317£289,547£185,745£301,897£260,638£237,729£361,754
Net Current Assets£3,798,171£3,770,883£3,654,015£3,624,256£3,475,141£3,509,070£3,255,529
Net Assets£3,816,631£3,795,137£3,677,577£3,643,391£3,500,150£3,524,885£3,269,717
Shareholder Funds£3,816,631£3,795,137£3,677,577£3,643,391£3,500,150£3,524,885£3,269,717

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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