Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Gutermann Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Steven Gilham
- Owned by
- Sotinvest Management Holdings S.A
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Basepoint Business Centre 1 Winnall Valley RoadUnit 58WinchesterSO23 0LD
Officers 1 active
Officer details are public data from the Companies House register.
Gilham, Steven
Director · Appointed 27 September 2012
British
Born February 1964 (62)
Officer history (5 former)
27 September 2012
Appointed Gilham, Steven as Director
19 September 2012
22 January 2010
19 January 2010
Resigned Hartley, Anne Charlotte as Secretary
19 January 2010
20 August 2003
20 August 2003
18 August 2003
18 August 2003
18 August 2003
Appointed Hartley, Anne Charlotte as Secretary
18 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sotinvest Management Holdings S.A
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
S.A
Reg. no. Che-334.251.211
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £99,131
- Cash
- £1,001,307
- Employees
- 6
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £811 | £968 | £1,201 | £1,602 | £2,136 |
| Current Assets | £2,114,569 | £2,965,287 | £997,067 | £1,081,872 | £1,421,705 |
| Debtors | £652,319 | £525,353 | £119,996 | £137,585 | £110,870 |
| Cash | £1,001,307 | £1,807,415 | £485,239 | £522,441 | £922,874 |
| Creditors (< 1 year) | £981,980 | £1,071,011 | £1,417,287 | ||
| Net Current Assets | £98,410 | £50,720 | £15,087 | £10,861 | £4,418 |
| Net Assets | £99,131 | £51,367 | £16,059 | £12,142 | £5,843 |
| Shareholder Funds | £16,059 | £12,142 | £5,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 18 June 2025 | Registered office address changed |
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