Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Gannicott Enterprises Ltd
- Incorporated
- 29 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Combined office administrative service activities (82110)
- Directors
- Owned by
- Stephen Lancaster Gannicott
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit B2 Athena AvenueElgin Industrial EstateSwindonSN2 8EJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gannicott, Stephen
Secretary · Appointed 29 June 2012
Director · Appointed 29 June 2012
Also at Motorcycle Mega Stores Limited · more companies
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £318,622
- Debt Ratio
- 67%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 |
| Current Assets | £20,478 | £21,775 | £9,208 | £16,385 | £17,566 | £44,380 | £30,002 |
| Creditors (< 1 year) | £629,343 | £624,303 | £590,701 | £475,862 | £445,075 | £432,644 | £378,565 |
| Creditors (> 1 year) | £7,500 | £95,394 | £180,363 | £355,396 | £434,544 | £511,489 | £537,840 |
| Net Current Assets | (£608,865) | (£602,528) | (£581,493) | (£459,477) | (£427,509) | (£388,264) | (£348,563) |
| Net Assets | £318,622 | £237,065 | £173,131 | £120,114 | £72,934 | £35,234 | £48,584 |
| Shareholder Funds | £318,622 | £237,065 | £173,131 | £120,114 | £72,934 | £35,234 | £48,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 30 March 2025 | Micro company accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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