Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
GMCL Investments Limited
- Incorporated
- 15 July 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Gary Neil Chadwick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke On TrentST1 5SQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2014
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £527,166
- Current Ratio
- 40.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,103 | £47,949 | £48,074 | £150,641 | £149,516 | £149,508 | £102,434 |
| Current Assets | £1,207,958 | £1,364,395 | £1,529,078 | £191,467 | £197,866 | ||
| Debtors | £158,092 | £103,675 | £197,081 | £83,134 | £118,141 | ||
| Cash | £527,166 | £738,020 | £809,297 | £108,333 | £79,725 | £18,956 | £1,043 |
| Creditors (< 1 year) | £29,691 | £80,402 | £235,063 | £18,597 | £11,120 | £3,549 | £121 |
| Net Current Assets | £1,178,267 | £1,283,993 | £1,294,015 | £172,870 | £186,746 | £15,407 | £922 |
| Shareholder Funds | £1,331,370 | £1,331,942 | £1,342,089 | £323,511 | £336,262 | £164,915 | £103,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 July 2024 | Confirmation statement with updates | 15 July 2024 |
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