Website & contact details
- Website
Gilcrest Manufacturing Limited
- Incorporated
- 22 March 2002 (24 years)
- Previously known as
- Panel Projects Limited (until 12 January 2012)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Sarah Jane Fowke
- Owned by
- Victoria Ann Doritza BernsteinKevin Gillham
- Accounts type
- Small
- Region
- South West
- Address
- 3 Portview RoadAvonmouthBristolBS11 9LQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2026
British
Born March 1969 (57)
Fowke, Sarah Jane
Director · Appointed 1 September 2020
British
Born March 1975 (51)
Director · Appointed 30 April 2002
British
Born November 1975
Officer history (13 former)
7 October 2026
17 April 2026
1 March 2026
31 March 2024
Resigned Griffiths, Stephen as Director
1 September 2020
Appointed Fowke, Sarah Jane as Director
19 April 2019
8 December 2017
Appointed Griffiths, Stephen as Director
21 November 2017
1 July 2016
31 May 2016
1 August 2015
1 August 2015
20 March 2014
20 March 2014
24 October 2012
12 September 2006
30 March 2006
30 March 2006
30 March 2006
30 March 2006
17 January 2003
17 January 2003
30 April 2002
22 March 2002
22 March 2002
22 March 2002
22 March 2002
22 March 2002
22 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Ann Doritza Bernstein
Individual · Notified 1 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Kevin Gillham
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1975
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,582,042
- Cash
- £1,737,792
- Turnover
- £7,772,998
- Profit Before Tax
- £1,243,304
- Employees
- 38
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
- Profit Margin
- 16%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £672,850 | £715,526 | £543,625 |
| Current Assets | £3,726,957 | £2,724,584 | £1,850,865 |
| Debtors | £1,183,888 | £1,237,497 | £1,120,734 |
| Cash | £1,737,792 | £674,799 | £258,144 |
| Creditors (< 1 year) | £1,628,423 | £1,451,905 | £1,331,696 |
| Creditors (> 1 year) | £28,998 | £73,603 | £36,954 |
| Net Current Assets | £2,098,534 | £1,272,679 | £519,169 |
| Net Assets | £2,582,042 | £1,745,938 | £915,884 |
| Shareholder Funds | £2,582,042 | £1,745,938 | £915,884 |
| Turnover | £7,772,998 | £6,354,140 | |
| Cost of Sales | £4,993,724 | £4,290,592 | |
| Gross Profit | £2,779,274 | £2,063,548 | |
| Admin Expenses | £1,523,511 | £1,669,470 | |
| Operating Profit | £1,259,788 | £416,256 | |
| Profit Before Tax | £1,243,304 | £408,249 | |
| Tax | £291,000 | £97,226 | |
| Profit for Period | £952,304 | £976,591 | £311,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge |
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