Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
L A Giles & Sons Limited
- Incorporated
- 25 January 2007 (19 years)
- Industry
- Construction of domestic buildings (41202) Joinery installation (43320)
- Directors
- Lee Alan Giles
- Owned by
- Lee Alan Giles
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 Park FarmKelvedon Road InworthColchesterCO5 9SH
Officers 2 active
Officer details are public data from the Companies House register.
British
Giles, Lee Alan
Director · Appointed 25 January 2007
English
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Alan Giles
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,907)
- Cash
- £4,819
- Employees
- 1
- Debt Ratio
- 183%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,301 | £2,062 | £5,860 | £11,513 | £17,926 | £27,756 |
| Current Assets | £8,191 | £15,194 | £38,319 | £28,035 | £31,027 | £12,495 |
| Debtors | £2,872 | £5,956 | £987 | £1,700 | £1,162 | £3,226 |
| Cash | £4,819 | £8,738 | £36,982 | £25,985 | £29,515 | £8,919 |
| Creditors (< 1 year) | £17,153 | £22,477 | £42,395 | £35,972 | £35,492 | £28,556 |
| Net Current Assets | (£8,962) | (£7,283) | (£4,076) | (£7,937) | (£4,465) | (£16,061) |
| Net Assets | (£7,907) | (£5,612) | £671 | £1,388 | £10,056 | £6,421 |
| Shareholder Funds | (£7,907) | (£5,612) | £671 | £1,388 | £10,056 | £6,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 25 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 25 January 2024 |
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