Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Gill and Perry Ltd
- Incorporated
- 19 February 2007 (19 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Claire Michelle GillRichard Gill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First FloorCql House Alington RoadLittle BarfordSt. NeotsPE19 6YH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1982 (44)
British
British
Born May 1978 (48)
Officer history (2 former)
11 July 2019
16 January 2019
Resigned Perry, Richard James as Director
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
Appointed Perry, Richard James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1982 (44)
British
Born May 1978 (48)
Former controllers (1)
16 January 2019
Ceased Richard James Perry — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£124,403)
- Cash
- £497,272
- Employees
- 15
- Debt Ratio
- 104%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,865 | £288,864 | £215,878 | £193,485 | £155,055 | £160,855 |
| Current Assets | £2,991,006 | £2,606,638 | £3,320,421 | £2,680,696 | £1,172,204 | £651,486 |
| Debtors | £269,317 | £240,112 | £233,803 | £517,509 | £57,075 | £110,841 |
| Cash | £497,272 | £376,419 | £418,674 | £370,331 | £287,777 | £132,087 |
| Creditors (< 1 year) | £1,564,963 | £1,204,779 | £1,579,697 | £930,433 | £498,696 | |
| Creditors (> 1 year) | £1,895,870 | £1,868,893 | £1,217,625 | £382,758 | £315,289 | |
| Net Current Assets | £1,426,043 | £1,401,859 | £1,583,654 | £1,100,999 | £241,771 | £152,790 |
| Net Assets | (£124,403) | (£185,611) | £68,675 | £64,068 | £2,338 | (£11,192) |
| Shareholder Funds | £64,068 | £2,338 | (£11,192) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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