Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Gill Aggregates (Holdings) Ltd
- Incorporated
- 21 March 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gill Aggregates (Holding) Ltd Lower RoadNorthfleetGravesendDA11 9BB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2011
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Gill Aggregates Group Limited
Reg. no. 13551947
Former controllers (1)
29 November 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,639,099
- Cash
- £301,047
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,880,000 | £19,746,346 | £19,145,119 | £7,018,691 | £11,615,243 | £11,662,183 |
| Current Assets | £2,733,739 | £4,702,480 | £1,085,828 | £4,096,590 | £5,338,484 | £4,899,832 |
| Debtors | £2,432,692 | £3,924,809 | £786,178 | £2,517,022 | £4,468,149 | £4,732,364 |
| Cash | £301,047 | £777,671 | £299,650 | £1,579,568 | £870,335 | £167,468 |
| Creditors (< 1 year) | £12,049,425 | £9,283,276 | £9,557,444 | £9,502,080 | ||
| Creditors (> 1 year) | £8,000,000 | £9,000,000 | £926,771 | £1,109,286 | ||
| Net Current Assets | (£9,118,735) | (£8,086,076) | (£10,963,597) | (£5,186,686) | (£4,218,960) | (£4,602,248) |
| Net Assets | £15,639,099 | £2,657,228 | £2,179,210 | £1,829,458 | £6,466,965 | £5,947,984 |
| Shareholder Funds | £2,179,210 | £1,829,458 | £6,466,965 | £5,947,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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