Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Gilessmith Group Ltd
- Incorporated
- 29 October 2010 (16 years)
- Previously known as
- Giles Smith (Littlehampton) Ltd (until 26 May 2018)Stewardship Financial Planning Limited (until 4 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- Owned by
- Natalie Sarah SmithKevin John Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41B Beach RoadLittlehamptonBN17 5JA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2010
British
Born August 1979 (47)
British
Born September 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £29,575
- Cash
- £17,658
- Employees
- 15
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,393 | £40,491 | £50,613 | £57,717 | £64,547 | £78,711 |
| Current Assets | £108,919 | £103,818 | £162,523 | £216,948 | £195,136 | £102,443 |
| Debtors | £91,261 | £76,653 | £75,025 | £63,140 | £64,592 | £61,294 |
| Cash | £17,658 | £27,165 | £87,498 | £153,808 | £130,544 | £41,149 |
| Creditors (< 1 year) | £103,495 | £79,605 | £68,196 | £76,370 | £77,387 | £67,443 |
| Creditors (> 1 year) | £8,242 | £18,297 | £27,910 | £38,333 | £47,273 | £8,666 |
| Net Current Assets | £5,424 | £24,213 | £94,327 | £140,578 | £117,749 | £35,000 |
| Net Assets | £29,575 | £46,407 | £117,030 | £159,962 | £135,023 | £105,045 |
| Shareholder Funds | £29,575 | £46,407 | £117,030 | £159,962 | £135,023 | £105,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 4 August 2026 | Director's details changed | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Director's details changed |
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