Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Gilchrist's Confectionery Limited
- Incorporated
- 7 September 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Max William GilchristNicholas Jay GilchristAlan Gilchrist
- Owned by
- Alan GilchristPatricia Anne Gilchrist
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4C WillowtreeAlnwickNorthumberlandNE66 2HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Gilchrist, Max William
Director · Appointed 20 April 2016
British
Born April 1993 (33)
Gilchrist, Nicholas Jay
Director · Appointed 20 April 2016
British
Born April 1991 (35)
Gilchrist, Patricia Anne
Secretary · Appointed 4 January 2002
British
Gilchrist, Alan
Director · Appointed 4 January 2002
British
Born February 1960 (66)
Gilchrist, Patricia Anne
Director · Appointed 4 January 2002
British
Born January 1961 (65)
Officer history (2 former)
20 April 2016
Appointed Gilchrist, Max William as Director
20 April 2016
Appointed Gilchrist, Nicholas Jay as Director
4 January 2002
Appointed Gilchrist, Patricia Anne as Secretary
4 January 2002
Appointed Gilchrist, Alan as Director
4 January 2002
Appointed Gilchrist, Patricia Anne as Director
4 January 2002
4 January 2002
7 September 2001
7 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Gilchrist
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Patricia Anne Gilchrist
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £95,509
- Cash
- £141,976
- Employees
- 32
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,028 | £399,626 | £366,281 | £363,356 | £383,573 | £432,551 |
| Current Assets | £327,966 | £314,989 | £409,664 | £274,077 | £115,147 | £308,773 |
| Debtors | £85,357 | £90,087 | £110,468 | £99,393 | £53,530 | £80,561 |
| Cash | £141,976 | £132,894 | £214,173 | £43,608 | £1,360 | £185,444 |
| Creditors (< 1 year) | £488,493 | £420,882 | £494,843 | £478,881 | £299,659 | £516,537 |
| Creditors (> 1 year) | £102,882 | £151,984 | £149,344 | £184,973 | £248,439 | £151,025 |
| Net Current Assets | (£160,527) | (£105,893) | (£85,179) | (£204,804) | (£184,512) | (£207,764) |
| Net Assets | £95,509 | £87,476 | £83,820 | (£73,510) | (£100,245) | £13,668 |
| Shareholder Funds | £95,509 | £87,476 | £83,820 | (£73,510) | (£100,245) | £13,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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