Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Gapsun Properties Limited
- Incorporated
- 12 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Hawke HouseOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2020
British
Born April 1974 (52)
Smith, Doretta
Secretary · Appointed 20 April 2015
Director · Appointed 20 April 2015
British
Born December 1943 (82)
Director · Appointed 20 April 2015
English
Born October 1939 (87)
Officer history (1 former)
25 February 2020
20 April 2015
Appointed Smith, Doretta as Secretary
20 April 2015
20 April 2015
20 April 2015
12 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Reg. no. Oc371038
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Gapsun Properties Limited This company Owns 75–100% of shares
Texo Group Limited Owns 75–100% of shares
Kite Technology Limited Owns 25–50% of shares
Texo Asset Integrity Limited Owns 75–100% of shares
Texo Dsi Limited Owns 75–100% of shares
Texo Engineering Limited Owns 75–100% of shares
Texo Fabrication Limited Owns 75–100% of shares
Texo Port Services Limited Owns 75–100% of shares
Texo Recruitment Limited Owns 75–100% of shares
Texo Special Projects Ltd Owns 75–100% of shares
Texo Technologies Limited Owns 25–50% of shares
Texo Workspace Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · full accounts
- Net Assets
- £44,820,235
- Cash
- £3,705,634
- Turnover
- £1,436,586
- Profit Before Tax
- £624,655
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 1.9x
- Profit Margin
- 43%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,182,000 | £42,182,000 | £35,682,000 | £35,182,000 | £12,611,488 | £12,611,488 |
| Current Assets | £12,318,746 | £12,172,806 | £17,252,733 | £12,172,896 | £30,286,443 | £29,451,142 |
| Cash | £3,705,634 | £2,237,131 | £4,554,397 | £3,825,444 | £9,269,791 | £12,894,430 |
| Creditors (< 1 year) | £6,537,883 | £7,012,528 | £6,985,528 | £2,893,044 | £2,841,350 | £2,969,784 |
| Net Current Assets | £5,780,863 | £5,160,278 | £10,267,205 | £9,279,852 | £27,445,093 | £26,481,358 |
| Net Assets | £44,820,235 | £44,199,650 | £42,806,576 | £41,319,224 | £40,056,581 | £39,092,846 |
| Shareholder Funds | £44,820,235 | £44,199,650 | £42,806,576 | £41,319,224 | £40,056,581 | £39,092,846 |
| Turnover | £1,436,586 | £1,390,068 | £1,352,296 | £997,040 | £965,541 | £960,743 |
| Cost of Sales | £79,016 | £72,520 | £70,216 | £22,393 | £14,649 | £54,744 |
| Gross Profit | £1,357,570 | £1,317,548 | £1,282,080 | £974,647 | £950,892 | £905,999 |
| Admin Expenses | £888,081 | £224,315 | £41,551 | £2,389,903 | £32,010 | £54,475 |
| Operating Profit | £469,489 | £1,093,233 | £1,240,529 | £11,155,256 | £918,882 | £851,524 |
| Profit Before Tax | £624,655 | £1,393,074 | £1,487,352 | £4,405,271 | £963,735 | £903,950 |
| Tax | £4,070 | £0 | £0 | £3,142,628 | (£157,961) | |
| Profit for Period | £620,585 | £1,393,074 | £1,487,352 | £1,262,643 | £963,735 | £1,061,911 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Current accounting period extended | |||
| 16 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 29 August 2025 | Full accounts | 30 November 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 29 August 2024 | Full accounts | 30 November 2023 |
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