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 Capital Limited
- Incorporated
- 22 July 2005 (21 years)
- Previously known as
- Hulten Investments Limited (until 7 November 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Stefan Fitzsimmons
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2005
British
Born October 1973 (53)
Officer history (3 former)
16 June 2015
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Gentian Capital Limited This company
Gentian Capital Properties Limited 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
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £11,967,222
- Cash
- £93,188
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 22.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £838,631 | £699,552 | £645,072 | £607,742 | £370,487 | £541,632 |
| Current Assets | £11,659,086 | £10,769,557 | £7,482,699 | £6,590,507 | £6,628,583 | £2,998,146 |
| Debtors | £11,565,898 | £10,108,060 | £4,414,094 | £6,125,151 | £6,626,358 | £2,315,367 |
| Cash | £93,188 | £661,497 | £3,068,605 | £465,356 | £2,225 | £682,779 |
| Creditors (< 1 year) | £516,627 | £21,482 | £19,526 | £36,472 | £57,951 | £1,929,967 |
| Net Current Assets | £11,142,459 | £10,748,075 | £7,463,173 | £6,554,035 | £6,570,632 | £1,068,179 |
| Net Assets | £11,967,222 | £11,447,627 | £8,108,245 | £7,161,777 | £6,941,119 | £1,609,811 |
| Shareholder Funds | £11,967,222 | £11,447,627 | £8,108,245 | £7,161,777 | £6,941,119 | £1,609,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no 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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