Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Gilmore Building Supplies Limited
- Incorporated
- 13 February 2006 (20 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ashmore Lake WayWillenhallWest MidlandsWV12 4LF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2006
British
Born August 1959 (67)
Director · Appointed 13 February 2006
British
Born July 1968 (58)
Secretary · Appointed 13 February 2006
British
Officer history (2 former)
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
British
Born August 1959 (67)
Corporate entity · Notified 1 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09910810
Former controllers (2)
25 January 2025
25 January 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gilmore Building Supplies Limited This company Owns 75–100% of shares
Willow Estates and Investments Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,994,307
- Cash
- £1,520,374
- Employees
- 17
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,605 | £204,036 | £137,841 | £177,760 | £229,333 | £131,955 |
| Current Assets | £4,184,557 | £3,453,197 | £3,918,448 | £3,977,197 | £3,174,939 | £2,727,900 |
| Debtors | £1,854,651 | £1,356,950 | £1,660,231 | £1,512,476 | £1,081,807 | £1,177,963 |
| Cash | £1,520,374 | £1,482,719 | £1,380,366 | £1,524,298 | £1,607,462 | £1,002,466 |
| Creditors (< 1 year) | £1,384,204 | £1,153,858 | £1,350,936 | £1,679,403 | £1,378,917 | £1,014,181 |
| Net Current Assets | £2,800,353 | £2,299,339 | £2,567,512 | £2,297,794 | £1,796,022 | £1,713,719 |
| Net Assets | £2,994,307 | £2,455,385 | £2,679,163 | £2,442,888 | £1,981,782 | £1,833,061 |
| Shareholder Funds | £2,994,307 | £2,455,385 | £2,679,163 | £2,442,888 | £1,981,782 | £1,833,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 February 2025 | Notification of a person with significant control |
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