Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Gentian (Newcastle) Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2014
Also at Gentian Buttermarket Ltd (proposed for strike-off), Gentian Partnerships Limited, Gentian (Derby) Limited
British
Born May 1972 (54)
Director · Appointed 10 December 2003
British
Born March 1969 (57)
Officer history (5 former)
16 June 2015
27 January 2014
19 August 2010
19 August 2010
Resigned Edmonson, Roger as Director
21 April 2005
14 March 2005
14 March 2005
Resigned Edmonson, Roger as Secretary
16 December 2003
10 December 2003
10 December 2003
10 December 2003
Appointed Edmonson, Roger as Secretary
10 December 2003
Appointed Edmonson, Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4504113
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Gentian (Derby) Limited Owns 75–100% of shares
Gentian (Newcastle) Limited This company Owns 75–100% of shares
Gentian Investments Limited Owns 25–50% of shares
Gentian (Bridgend) Limited Owns 75–100% of shares
Gentian (Finchley) Limited Owns 75–100% of shares
Gentian (Gateshead) Limited Owns 75–100% of shares
Gentian (Mid-Essex) Limited Owns 75–100% of shares
Gentian (Oxford) Limited Owns 75–100% of shares
Gentian (Peterborough) Limited Owns 75–100% of shares
Gentian (Southend) Limited Owns 75–100% of shares
Gentian (Swansea) Limited Owns 75–100% of shares
Gentian (Tunbridge) Limited Owns 75–100% of shares
Gentian (Walsall) Limited Owns 75–100% of shares
Gentian (Whiston) Limited Owns 75–100% of shares
Gentian Holdings Limited Owns 75–100% of shares
Gentian (Tameside) Limited Owns 75–100% of shares
Gentian Management Services Ltd Owns 75–100% of shares
Gentian Partnerships Asset Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £11,972,670
- Cash
- £1,167,852
- Debt Ratio
- 29%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,464,195 | £14,033,600 | £16,006,081 | £15,137,642 | £12,931,748 | £8,575,174 |
| Current Assets | £2,434,968 | £1,464,740 | £2,249,008 | £1,805,419 | £1,806,120 | £952,532 |
| Debtors | £1,267,116 | £1,275,310 | £1,374,488 | £1,313,490 | £1,426,035 | £873,469 |
| Cash | £1,167,852 | £189,430 | £874,520 | £491,929 | £380,085 | £79,063 |
| Creditors (< 1 year) | £2,626,493 | £2,031,230 | £3,305,340 | £3,013,244 | £3,216,429 | £2,116,161 |
| Creditors (> 1 year) | £2,300,000 | £2,900,000 | £3,400,000 | £4,100,000 | £4,800,000 | £24,846 |
| Net Current Assets | (£191,525) | (£566,490) | (£1,056,332) | (£1,207,825) | (£1,410,309) | (£1,163,629) |
| Net Assets | £11,972,670 | £10,567,110 | £11,549,749 | £9,829,817 | £6,721,439 | £7,386,699 |
| Shareholder Funds | £11,972,670 | £10,567,110 | £11,549,749 | £9,829,817 | £6,721,439 | £7,386,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 14 June 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →