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 Investments Limited
- Incorporated
- 22 July 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2005
British
Born March 1969 (57)
Director · Appointed 22 July 2005
British
Born October 1973 (53)
Officer history (4 former)
28 April 2016
16 November 2007
29 October 2007
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4504113
Corporate entity · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5516291
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Gentian (Derby) Limited Owns 75–100% of shares
Gentian (Newcastle) Limited Owns 75–100% of shares
Gentian Investments Limited This company 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
- £21,457,725
- Cash
- £1,411,689
- Debt Ratio
- 48%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,287,452 | £30,671,951 | £35,274,750 | £38,720,596 | £34,562,465 | £288,304 |
| Current Assets | £10,281,161 | £11,314,457 | £10,877,470 | £11,829,466 | £11,854,325 | £21,256,238 |
| Debtors | £8,869,472 | £7,688,284 | £7,716,983 | £8,877,405 | £11,144,048 | £20,905,524 |
| Cash | £1,411,689 | £3,626,173 | £3,160,487 | £2,952,061 | £710,277 | £350,714 |
| Creditors (< 1 year) | £6,110,888 | £6,377,924 | £5,498,406 | £4,490,275 | £3,275,864 | £2,295,522 |
| Creditors (> 1 year) | £14,000,000 | £15,600,000 | £12,800,000 | £14,350,000 | £16,475,920 | £16,090,000 |
| Net Current Assets | £4,170,273 | £4,936,533 | £5,379,064 | £7,339,191 | £8,578,461 | £18,960,716 |
| Net Assets | £21,457,725 | £20,008,484 | £27,853,814 | £31,709,787 | £26,665,006 | £3,159,020 |
| Shareholder Funds | £21,457,725 | £20,008,484 | £27,853,814 | £31,709,787 | £26,665,006 | £3,159,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 11 September 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 |
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