G & N Developments Limited

Active05119934 Private limited company
Incorporated
5 May 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Jaswinder Kaur Nijjar
Accounts type
Total exemption full
Region
West Midlands
Address
91 Northumberland Road
Leamington Spa
CV21 1HF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
16
Outstanding
10
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 May 2004
British
Born October 1972 (54)
Officer history (5 former)
2 June 2016
Resigned Gill, Rajwinder Kaur as Director
2 June 2016
Resigned Gill, Manjinder Michael Singh as Secretary
2 June 2016
Resigned Gill, Manjinder Michael Singh as Director
14 May 2015
Resigned Nijjar, Harjinder Singh as Director
28 September 2007
Appointed Nijjar, Harjinder Singh as Director
28 September 2007
Appointed Gill, Rajwinder Kaur as Director
10 June 2004
Resigned Nijjar, Jaswinder Kaur as Secretary
5 May 2004
Appointed Nijjar, Jaswinder Kaur as Director
5 May 2004
Appointed Nijjar, Jaswinder Kaur as Secretary
5 May 2004
Appointed Gill, Manjinder Michael Singh as Secretary
5 May 2004
Appointed Gill, Manjinder Michael Singh as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,316,238
Cash
£196,923
Debt Ratio
50%
Current Ratio
5.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,004,440 £1,203,130 £1,326,564 £1,353,568 £1,339,605 £1,316,238
Balance sheet detail
202520242023202220212020
Fixed Assets£2,137,952£2,138,490£2,139,136£2,052,047£2,302,713£2,103,597
Current Assets£511,878£531,934£550,098£626,536£396,175£156,453
Debtors£314,955£256,283£448,326£314,723£185,604£114,560
Cash£196,923£275,651£101,772£311,813£210,571£41,893
Creditors (< 1 year)£86,659£83,897£83,001£109,062£119,309£214,672
Creditors (> 1 year)£1,155,521£1,155,510£1,161,253£1,166,974£1,340,081£1,039,255
Net Current Assets£425,219£448,037£467,097£517,474£276,866(£58,219)
Net Assets£1,316,238£1,339,605£1,353,568£1,326,564£1,203,130£1,004,440
Shareholder Funds£1,316,238£1,339,605£1,353,568£1,326,564£1,203,130£1,004,440

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 June 2026Confirmation statement with no updates30 May 2026
31 May 2026Total exemption full accounts31 May 2025
17 June 2025Confirmation statement with no updates30 May 2025
31 May 2025Total exemption full accounts31 May 2024
30 May 2024Confirmation statement with updates30 May 2024
Show all recent filings

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