Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Gentiane Group Limited
- Incorporated
- 3 March 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jonathan Lindsey Sharp
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leofric HouseBinley RoadCoventryCV3 1JN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2011
British
Born August 1958 (68)
Director · Appointed 3 March 2011
British
Born October 1947 (79)
Ownership 1 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 October 1947 (79)
Holdings 2
Companies where Gentiane Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Former controllers (2)
6 April 2016
6 April 2016
Ceased Sandra Jayne Grundy — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £75,234
- Current Ratio
- 8.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £359,327 | £361,798 | £364,269 | £366,740 | £369,211 | £371,682 | £100 |
| Current Assets | £153,951 | £326,881 | £348,583 | £583,621 | £586,238 | £191,540 | £407,048 |
| Debtors | £78,717 | £216,769 | £264,576 | £147,774 | £0 | £100 | |
| Cash | £75,234 | £110,112 | £84,007 | £435,847 | £586,238 | £191,440 | |
| Creditors (< 1 year) | £18,136 | £8,823 | £5,571 | £138,439 | £128,410 | £265,519 | £111,878 |
| Net Current Assets | £135,815 | £318,058 | £343,012 | £445,182 | £457,828 | (£73,979) | £295,170 |
| Shareholder Funds | £495,142 | £679,856 | £707,281 | £811,922 | £827,039 | £297,703 | £295,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Change of details for a person with significant control | |||
| 4 March 2025 | Change of details for a person with significant control |
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