Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
GPS Estates Limited
- Incorporated
- 14 October 2002 (24 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Joseph GillDarren Gill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 The GatewayBlackthorn PlaceSilsoeMK45 4PZ
Charges
- Total
- 63
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 37
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 February 2008
British
Director · Appointed 1 June 2005
British
Born March 1949 (77)
Director · Appointed 14 October 2002
British
Born May 1969 (57)
Officer history (5 former)
12 October 2009
28 February 2008
28 February 2008
16 May 2006
16 May 2006
16 May 2006
1 June 2005
14 October 2002
14 October 2002
14 October 2002
14 October 2002
14 October 2002
14 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
British
Born May 1969 (57)
Holdings 3
Companies where GPS Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,214,305
- Cash
- £184,257
- Employees
- 11
- Debt Ratio
- 14%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,334,809 | £4,794,656 | £5,946,938 | £7,434,945 |
| Current Assets | £15,951,527 | £20,566,967 | £27,919,472 | £31,492,149 |
| Debtors | £2,822,269 | £224,117 | £1,366,629 | £1,476,927 |
| Cash | £184,257 | £1,353,563 | £417,335 | £547,319 |
| Creditors (< 1 year) | £1,745,579 | £6,258,915 | £14,063,268 | £22,869,335 |
| Creditors (> 1 year) | £1,023,261 | £2,106,695 | £3,751,559 | £317,677 |
| Net Current Assets | £14,205,948 | £14,308,052 | £13,856,204 | £8,622,814 |
| Net Assets | £18,214,305 | £16,565,757 | £15,987,971 | £15,652,213 |
| Shareholder Funds | £18,214,305 | £16,565,757 | £15,987,971 | £15,652,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 31 October 2025 | Registration of a charge | |||
| 31 October 2025 | Registration of a charge | |||
| 7 October 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 September 2025 | Satisfaction of a charge in full |
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