Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Gypcom Limited
- Incorporated
- 21 September 2001 (25 years)
- Industry
- Development of building projects (41100) Other building completion and finishing (43390)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew Sam Ashton
- Owned by
- Matthew Sam Ashton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 G3 Business ParkDolphin RoadShoreham-By-SeaBN43 6AN
Officers 3 active
Officer details are public data from the Companies House register.
Ashton, Matthew Sam
Director · Appointed 1 October 2022
British
Born June 1984 (42)
Jones, Barbara
Secretary · Appointed 15 January 2007
British
Director · Appointed 21 September 2001
British
Born August 1960 (66)
Officer history (3 former)
1 October 2022
Appointed Ashton, Matthew Sam as Director
15 January 2007
Appointed Jones, Barbara as Secretary
15 January 2007
Resigned Jones, Ricky Lee as Secretary
25 September 2001
25 September 2001
21 September 2001
21 September 2001
21 September 2001
21 September 2001
Appointed Jones, Ricky Lee as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Sam Ashton
Individual · Notified 1 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Corporate entity · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08743792
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gypcom Limited This company Owns 50–75% of shares
Gypcom Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £685,959
- Cash
- £397,479
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £336,951 | £355,965 | £381,480 | £414,479 | £396,452 | £341,997 |
| Current Assets | £584,991 | £293,596 | £346,769 | £555,247 | £344,131 | £338,107 |
| Debtors | £162,612 | £62,653 | £235,182 | |||
| Cash | £397,479 | £194,903 | £84,327 | £448,534 | ||
| Creditors (< 1 year) | £221,967 | £112,067 | £72,772 | £288,550 | £295,434 | £352,570 |
| Creditors (> 1 year) | £0 | £21,179 | £32,111 | |||
| Net Current Assets | £363,024 | £181,529 | £273,997 | £266,697 | £54,307 | (£8,429) |
| Net Assets | £685,959 | £518,725 | £636,365 | £634,615 | £402,318 | £318,438 |
| Shareholder Funds | £636,365 | £402,318 | £318,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 26 September 2024 | Confirmation statement with no updates | 21 September 2024 |
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