Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Gillcrest (Stour Phase 2) Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Harminder Gill
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Alpha House Laser QuayCulpeper CloseMedway City EstateRochesterME2 4HU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2013
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harminder Gill
Individual · Notified 23 December 2016
Owns 75–100% of shares
British
Born October 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,436,110
- Debt Ratio
- 57%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,400,000 | £12,400,000 | £12,400,000 | £12,400,000 | £10,650,212 | £10,630,000 |
| Current Assets | £141,146 | £149,174 | £132,053 | £63,998 | £64,605 | £65,100 |
| Creditors (< 1 year) | £5,829,732 | £5,837,987 | £5,827,822 | £5,800,415 | £5,818,168 | £5,859,407 |
| Creditors (> 1 year) | £942,844 | £942,844 | ||||
| Net Current Assets | (£5,688,586) | (£5,688,813) | (£5,695,769) | (£5,736,417) | (£5,753,563) | (£5,794,307) |
| Net Assets | £5,436,110 | £5,435,883 | £5,428,927 | £5,388,279 | £3,953,805 | £3,892,849 |
| Shareholder Funds | £5,436,110 | £5,435,883 | £5,428,927 | £5,388,279 | £3,953,805 | £3,892,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | — | ||
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 18 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 September 2025 | Registration of a charge |
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