Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Michael D Giles Limited
- Incorporated
- 16 December 2005 (20 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Michael David Giles
- Accounts type
- Total exemption full
- Address
- 2 Villiers Court40 Upper Mulgrave RoadCheamSM2 7AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2005
Also at Rother Valley Together · more companies
British
Born January 1962 (64)
Officer history (1 former)
27 June 2019
16 December 2005
16 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £30,885
- Cash
- £30,776
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £320 | £426 | £1,117 | £1,548 | £1,344 | £1,792 | |
| Current Assets | £33,626 | £34,770 | £45,046 | £34,223 | £48,186 | £23,853 | |
| Debtors | £2,850 | £2,597 | £2,804 | £2,663 | £786 | £575 | |
| Cash | £30,776 | £32,173 | £42,242 | £31,560 | £47,400 | £23,278 | |
| Creditors (< 1 year) | £3,000 | £2,893 | £3,682 | £13,712 | £11,493 | £17,866 | £5,928 |
| Net Current Assets | £30,626 | £31,877 | £31,334 | £22,730 | £30,320 | £17,925 | |
| Net Assets | £30,885 | £32,222 | £32,239 | £23,984 | £31,409 | £19,377 | |
| Shareholder Funds | £30,885 | £32,222 | £32,239 | £23,984 | £31,409 | £19,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 28 February 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Stockport
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →