Website & contact details
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Gallium P E Depositary Limited
- Incorporated
- 11 April 2011 (15 years)
- Previously known as
- Gallium P E Depository Limited (until 16 April 2014)GFS (General Partner) 3 Limited (until 20 November 2013)Ardstone General Partner Limited (until 23 July 2012)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Gallium House Unit 2Station CourtBorough GreenSevenoaksTN15 8AD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2023
British
Born March 1957 (69)
Director · Appointed 7 August 2023
Also at GFS Nominee 7 Limited, Oakmead Audiology Limited (proposed for strike-off), Gallium Fund Solutions Administration Limited (proposed for strike-off) · more companies
British
Born February 1963 (63)
Officer history (10 former)
21 September 2023
7 August 2023
18 April 2023
18 April 2023
31 December 2022
31 December 2022
19 December 2022
Resigned Edwards, Julie Anne as Secretary
1 December 2021
1 July 2021
30 June 2021
21 January 2020
Appointed Edwards, Julie Anne as Secretary
21 January 2020
Resigned Watts, Marina Juliana Angela as Secretary
25 April 2019
23 February 2016
16 April 2015
Appointed Watts, Marina Juliana Angela as Secretary
15 April 2015
Resigned Hughes, Evelyn Mary as Secretary
10 September 2014
8 July 2013
Appointed Hughes, Evelyn Mary as Secretary
18 July 2012
Resigned Burns, Ciaran Joseph as Director
11 April 2011
Appointed Burns, Ciaran Joseph as Director
11 April 2011
11 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07031955
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Financial Services Pension Trustees Limited Owns 75–100% of shares
Gallium Fund Solutions Limited Owns 75–100% of shares
Freshers PBSH Chester (General Partner) Limited Owns 25–50% of shares
Freshers PBSH Chester Nominee Limited Owns 75–100% of shares
Gallium P E Depositary Limited This company Owns 75–100% of shares
GFS Corporate Director Limited Owns 75–100% of shares
GFS Founder Partner Limited Owns 75–100% of shares
GFS Nominee 3 Limited Owns 75–100% of shares
GFS Nominee 5 Limited Owns 75–100% of shares
GFS Nominee 6 Limited Owns 75–100% of shares
GFS Trustee Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Cash
- £117,502
- Profit Before Tax
- £50,829
- Current Ratio
- 4.9x
- Return on Equity
- 29%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £132,928 | £96,670 | £204,496 |
| Debtors | £15,426 | £20,584 | £81,388 |
| Cash | £117,502 | £76,086 | £123,108 |
| Creditors (< 1 year) | £26,993 | £20,938 | £57,749 |
| Net Current Assets | £105,935 | £75,732 | £146,747 |
| Shareholder Funds | £105,935 | £75,732 | £146,747 |
| Turnover | £184,403 | ||
| Admin Expenses | £31,467 | £146,474 | £232,052 |
| Profit Before Tax | £50,829 | (£71,015) | (£43,760) |
| Tax | £20,626 | £0 | £0 |
| Profit for Period | £30,203 | (£71,015) | (£43,760) |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 19 February 2026 | Full accounts | 30 June 2025 | ||
| 28 May 2025 | Full accounts | 30 June 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 11 April 2025 |
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