Giles & Dening Limited

Active04373954 Private limited company
Incorporated
14 February 2002 (24 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Sally Giles
Matthew Giles
Owned by
Matthew David Giles
Accounts type
Total exemption full
Region
South West
Address
The Old Post Office
41-43 Market Place
Chippenham
SN15 3HR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Giles, Sally
Director · Appointed 1 July 2022
British
Born October 1979 (47)
Giles, Sally
Secretary · Appointed 1 January 2022
Giles, Matthew
Director · Appointed 14 February 2002
British
Born July 1976 (50)
Officer history (4 former)
1 July 2022
Appointed Giles, Sally as Director
1 January 2022
Appointed Giles, Sally as Secretary
31 December 2021
Resigned Denning, Richard Paul as Secretary
31 December 2021
Resigned Denning, Richard Paul as Director
14 February 2002
Appointed Giles, Matthew as Director
14 February 2002
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
14 February 2002
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
14 February 2002
Appointed Bonusworth Limited as Corporate Nominee Director
14 February 2002
Resigned Bonusworth Limited as Corporate Nominee Director
14 February 2002
Appointed Denning, Richard Paul as Secretary
14 February 2002
Appointed Denning, Richard Paul as Director

Ownership 2 active

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

Corporate entity · Notified 31 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 13791217
Matthew David Giles
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Former controllers (3)
31 December 2021
Ceased Giles & Dening Holdings Limited — Owns 25–50% of shares
30 January 2019
Ceased Richard Paul Dening — Owns 25–50% of shares
30 January 2019
Ceased Matthew Giles — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£320,885
Cash
£172,845
Employees
11
Debt Ratio
26%
Current Ratio
3.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £104,009 £119,411 £149,879 £203,548 £259,099 £285,337 £320,885
Balance sheet detail
2026202520242023202220212020
Fixed Assets£48,671£64,374£62,125£39,866£37,938£17,740£5,451
Current Assets£383,709£354,523£370,339£268,319£195,918£265,003£208,595
Debtors£202,314£184,824£220,064£175,507£117,908£137,569£123,851
Cash£172,845£160,474£143,695£86,142£70,865£117,654£78,664
Creditors (< 1 year)£99,327£117,466£157,834£94,671£77,374£123,961£109,001
Creditors (> 1 year)£0£36,000
Net Current Assets£284,382£237,057£212,505£173,648£118,544£141,042£99,594
Net Assets£320,885£285,337£259,099£203,548£149,879£119,411£104,009
Shareholder Funds£320,885£285,337£259,099£203,548£149,879£119,411£104,009

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts31 March 2026
16 February 2026Confirmation statement with no updates14 February 2026
28 July 2025Total exemption full accounts31 March 2025
3 April 2025Notification of a person with significant control
3 April 2025Cessation of a person with significant control
Show all recent filings

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