Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Giallo Cars Limited
- Incorporated
- 17 June 2004 (22 years)
- Previously known as
- Mathew Sage Limited (until 14 February 2008)Giallo Cars Limited (until 29 March 2007)Golden Logistics Limited (until 7 January 2005)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Mathew Eden Sage
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 2 Lakeview StablesLower St Clere KemsingSevenoaksTN15 6NL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Officer history (3 former)
24 September 2015
8 November 2004
8 November 2004
8 November 2004
8 November 2004
17 June 2004
17 June 2004
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 July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £6,775
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,153 | £41,356 | £45,518 | £50,628 | £45,240 | £49,119 |
| Current Assets | £191,618 | £204,340 | £196,147 | £352,330 | £269,446 | £139,550 |
| Debtors | £45,312 | £68,065 | ||||
| Cash | £51,734 | £36,682 | ||||
| Creditors (< 1 year) | £153,948 | £166,423 | £117,811 | £229,728 | £207,796 | £129,519 |
| Creditors (> 1 year) | £69,048 | £94,674 | £118,563 | £142,163 | £63,589 | £25,664 |
| Net Current Assets | £37,670 | £37,917 | £78,336 | £122,602 | £61,650 | £10,031 |
| Net Assets | £6,775 | (£15,401) | £5,291 | £31,067 | £43,301 | £33,486 |
| Shareholder Funds | £6,775 | (£15,401) | £5,291 | £31,067 | £43,301 | £33,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 27 November 2025 | Micro company accounts | 31 March 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 28 June 2024 | Micro company accounts | 31 March 2024 | ||
| 13 December 2023 | Micro company accounts | 31 March 2023 |
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