Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Mrs J & J G Gill & Son Limited
- Incorporated
- 16 March 2006 (20 years)
- Industry
- Support activities for crop production (01610) Freight transport by road (49410)
- Directors
- John David GillRobert William Gill
- Owned by
- Robert William GillJohn David Gill
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 91 GalgateBarnard CastleCo DurhamDL12 8ES
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gill, John David
Director · Appointed 6 April 2008
British
Born March 1973 (53)
Gill, Julie
Secretary · Appointed 23 March 2006
British
Gill, Robert William
Director · Appointed 23 March 2006
British
Born November 1961
Officer history (3 former)
20 October 2012
Resigned Gill, Jean Graham as Director
6 April 2008
Appointed Gill, John David as Director
23 March 2006
Appointed Gill, Julie as Secretary
23 March 2006
Appointed Gill, Robert William as Director
23 March 2006
Appointed Gill, Jean Graham as Director
16 March 2006
16 March 2006
16 March 2006
16 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert William Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
John David Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,040,658
- Cash
- £482,759
- Employees
- 18
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,348,379 | £1,330,506 | £1,095,868 | £893,673 | £743,113 | |
| Current Assets | £1,342,539 | £1,185,360 | £1,187,448 | £1,054,338 | £771,015 | |
| Debtors | £859,780 | £897,681 | £806,725 | £720,446 | £580,194 | |
| Cash | £482,759 | £287,679 | £380,723 | £333,892 | £190,821 | |
| Creditors (< 1 year) | £1,084,804 | £863,216 | £857,292 | £836,674 | £701,771 | £539,802 |
| Creditors (> 1 year) | £228,361 | £388,800 | £185,930 | £237,859 | £241,160 | £173,949 |
| Net Current Assets | £257,735 | £322,144 | £350,774 | £352,567 | £231,213 | |
| Net Assets | £1,040,658 | £946,166 | £1,000,569 | £835,283 | £660,035 | |
| Shareholder Funds | £1,040,658 | £946,166 | £1,000,569 | £835,283 | £660,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Satisfaction of a charge in full | |||
| 28 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Ord Road
Chichester
Cheltenham
Boston
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →