Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Gillcrest Investments Limited
- Incorporated
- 9 July 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kanwaljit Gill
- Accounts type
- Micro entity
- Region
- South East
- Address
- Alpha HouseLaser Quay Business ParkRochesterME2 4HU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2012
British
Born October 1967 (59)
Officer history (1 former)
9 July 2012
9 July 2012
Appointed Gill, Kanwaljit as Director
9 July 2012
Resigned Gill, Kanwaljit as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kanwaljit Gill
Individual · Notified 14 April 2016
Owns 75–100% of shares
British
Born October 1965 (61)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £382,057
- Debt Ratio
- 50%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £525,000 | £525,000 |
| Current Assets | £168,737 | £166,539 | £86,754 | £69,902 | £58,849 | £61,591 | £49,827 |
| Creditors (< 1 year) | £295,693 | £300,050 | £219,806 | £214,221 | £213,500 | £213,125 | £191,351 |
| Creditors (> 1 year) | £76,737 | ||||||
| Net Current Assets | (£126,956) | (£133,511) | (£133,052) | (£144,319) | (£154,651) | (£151,534) | (£141,524) |
| Net Assets | £382,057 | £375,502 | £375,961 | £364,694 | £354,362 | £296,729 | £306,739 |
| Shareholder Funds | £382,057 | £375,502 | £375,961 | £364,694 | £354,362 | £296,729 | £306,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 21 April 2026 | Micro company accounts | 31 July 2025 | ||
| 15 December 2025 | Registration of a charge | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 1 October 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →