Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Gilltown Limited
- Incorporated
- 26 September 2013 (13 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Owned by
- Paul Edward GillespieDavid Anthony Townend
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Heliting House Rawlins Davy Limited35 Richmond HillBournemouthBH2 6HT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Martin Edward
Secretary · Appointed 10 September 2019
Director · Appointed 26 September 2013
Also at Uni-Homes Limited, Boundary Parade Limited
British
Born June 1947 (79)
Director · Appointed 26 September 2013
Also at Boundary Parade Limited · more companies
British
Born November 1958
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
British
Born November 1958
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £688,877
- Cash
- £69,624
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £321 | £1,292 | £3,022 | £2,749 | £1,366 | £709 |
| Current Assets | £859,216 | £1,448,867 | £1,415,962 | £1,567,516 | £1,779,896 | £1,355,547 | £2,105,457 |
| Debtors | £750,250 | £142,902 | £685,847 | £170,647 | |||
| Cash | £69,624 | £19,126 | £485 | £783,577 | £1,193,652 | £114,802 | £967,740 |
| Creditors (< 1 year) | £170,355 | £536,167 | £516,495 | £854,032 | £916,428 | £384,310 | £496,461 |
| Net Current Assets | £688,861 | £912,700 | £899,467 | £713,484 | £863,468 | £971,237 | £1,608,996 |
| Net Assets | £688,877 | £912,941 | £900,514 | £715,932 | £865,695 | £972,343 | £1,609,577 |
| Shareholder Funds | £688,877 | £1,609,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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