Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Gillcrest (The Paper Mill Phase 1) Limited
- Incorporated
- 3 November 2011 (15 years)
- Previously known as
- Riverpark Village Phase 1 Limited (until 30 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Alpha HouseLaser Quay Business ParkRochesterME2 4HU
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 1
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2011
British
Born October 1967 (59)
Officer history (1 former)
8 August 2013
Resigned Burns, Alan as Director
3 November 2011
3 November 2011
Appointed Burns, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05832504
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Abbey Iconic Limited Owns 75–100% of shares
Abbey Lofts Management Limited Owns 75–100% of shares
Cabrini London Limited Owns 75–100% of shares
Cabrini 3 Limited Owns 75–100% of shares
Cabrini Management Ltd Owns 75–100% of shares
Gillcrest (The Paper Mill Phase 1) Limited This company Owns 75–100% of shares
Gillcrest (The Paper Mill Phase 2) Limited Owns 75–100% of shares
Gillcrest Homes London Ltd Owns 75–100% of shares
St Edwards Capital Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,480,479
- Debt Ratio
- 54%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,281,881 | £7,311,881 | £7,110,000 | £10,050,000 | £12,898,707 | £11,563,155 |
| Current Assets | £2,534,833 | £2,534,163 | £2,546,592 | £1,595,685 | £1,239,398 | £223,634 |
| Creditors (< 1 year) | £4,282,967 | £4,321,053 | £4,133,302 | £4,882,391 | £5,716,751 | £3,349,401 |
| Creditors (> 1 year) | £1,621,311 | £1,621,311 | ||||
| Net Current Assets | (£1,748,134) | (£1,786,890) | (£1,586,710) | (£3,286,706) | (£4,477,353) | (£3,125,767) |
| Net Assets | £4,480,479 | £4,471,723 | £4,470,022 | £5,471,920 | £6,800,043 | £6,816,077 |
| Shareholder Funds | £4,480,479 | £4,471,723 | £4,470,022 | £5,471,920 | £6,800,043 | £6,816,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 21 July 2026 | Registration of a charge | |||
| 6 February 2026 | Registration of a charge |
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