Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Gili Limited
- Incorporated
- 9 October 2006 (20 years)
- Industry
- Development of building projects (41100) Residents property management (98000)
- Directors
- Claire Michelle Sheree LockettMichelle Samanthra Lockett
- Owned by
- Benjamin LockettMichelle Samanthra Lockett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 27 Oaktree CrescentCockermouthCA13 9HR
Officers 2 active
Officer details are public data from the Companies House register.
Lockett, Claire Michelle Sheree
Director · Appointed 21 August 2024
British
Born April 1995 (31)
Lockett, Michelle Samanthra
Director · Appointed 9 October 2006
British
Born September 1958 (68)
Officer history (1 former)
14 October 2026
Resigned Lockett, Benjamin as Secretary
21 August 2024
Appointed Lockett, Claire Michelle Sheree as Director
9 October 2006
Appointed Lockett, Michelle Samanthra as Director
9 October 2006
Appointed Lockett, Benjamin as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Lockett
Individual · Notified 26 October 2023
Owns 25–50% of shares
British
Born October 1987 (39)
Michelle Samanthra Lockett
Individual · Notified 9 October 2016
Owns 75–100% of shares
British
Born September 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£7,293)
- Cash
- £798
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,577 | £6,922 | £6,300 | £6,410 | £6,967 | |
| Current Assets | £4,142 | £606 | £348 | £565 | £839 | £1,241 |
| Debtors | £30 | |||||
| Cash | £798 | £586 | £348 | £565 | £839 | £1,211 |
| Creditors (< 1 year) | £7,522 | £18,268 | £3,781 | £16,979 | £35,141 | £32,275 |
| Net Current Assets | (£3,380) | (£17,662) | (£3,433) | (£16,414) | (£34,302) | (£31,034) |
| Net Assets | (£7,293) | (£15,109) | (£574) | (£13,488) | (£31,764) | (£28,218) |
| Shareholder Funds | (£7,293) | (£15,109) | (£574) | (£13,488) | (£31,764) | (£28,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 28 October 2026 | Termination of appointment of a secretary | |||
| 30 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 |
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