Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Paul Gillatt Windows Limited
- Incorporated
- 4 September 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Paul Stuart Gillatt
- Owned by
- Paul Stuart Gillatt
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 153 Mortimer StreetHerne BayCT6 5HA
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 October 2016
Also at Johnny Sandwich Limited (proposed for strike-off), Archway Design Services Ltd, A.J. Cliffe & Sons (Butchers) Limited · more companies
Gillatt, Paul Stuart
Director · Appointed 9 September 2002
British
Born November 1957
Officer history (3 former)
1 October 2016
30 September 2016
Resigned Mjc Secretarial Services Limited as Corporate Secretary
24 November 2008
Appointed Mjc Secretarial Services Limited as Corporate Secretary
24 November 2008
9 September 2002
Appointed Gillatt, Paul Stuart as Director
9 September 2002
9 September 2002
4 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Stuart Gillatt
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1957
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,083
- Cash
- £2,810
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,244 | £1,658 | £2,211 | £2,948 | £3,931 | £5,241 | £6,988 |
| Current Assets | £3,310 | £3,934 | £971 | £1,208 | £2,533 | £1,724 | £2,220 |
| Debtors | £0 | £388 | £0 | £1,278 | |||
| Cash | £2,810 | £3,434 | £83 | £708 | £2,033 | £146 | £1,470 |
| Creditors (< 1 year) | £2,235 | £1,864 | £2,414 | £2,054 | £2,361 | £4,119 | £7,602 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,075 | £2,070 | (£1,443) | (£846) | £172 | (£2,395) | (£5,382) |
| Net Assets | £2,083 | £3,413 | £348 | £1,542 | £3,356 | £1,850 | £278 |
| Shareholder Funds | £2,083 | £3,413 | £348 | £1,542 | £3,356 | £1,850 | £278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 10 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 4 September 2024 |
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