Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
JR Gill Investments Limited
- Incorporated
- 28 March 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rajvinder Kaur Gill
- Owned by
- Rajvinder Kaur GillJagtar Gill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 113A Warwick StreetLeamington SpaCV32 4QZ
Charges
- Total
- 57
- Outstanding
- 46
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Kaur Gill, Rajvinder
Director · Appointed 28 March 2012
British
Born October 1967 (59)
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rajvinder Kaur Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Jagtar Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Holdings 3
Companies where JR Gill Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,685,050
- Cash
- £132,365
- Employees
- 4
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,581,058 | £8,624,423 | £8,158,305 | £7,215,169 | £7,028,155 |
| Current Assets | £1,366,932 | £1,175,432 | £748,341 | £692,065 | £704,140 |
| Debtors | £1,234,467 | ||||
| Cash | £132,365 | ||||
| Creditors (< 1 year) | £246,386 | £229,533 | £297,508 | £196,125 | |
| Creditors (> 1 year) | £6,161,256 | £5,378,476 | £4,758,489 | £4,262,783 | £4,311,778 |
| Net Current Assets | £265,248 | £929,046 | £518,808 | £394,557 | £508,015 |
| Net Assets | £4,685,050 | £4,174,993 | £3,918,624 | £3,346,943 | £3,224,392 |
| Shareholder Funds | £4,174,993 | £3,918,624 | £3,346,943 | £3,224,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 24 March 2026 | Registration of a charge | |||
| 18 February 2026 | Registration of a charge | |||
| 16 February 2026 | Registration of a charge |
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