Gillstream Markets Ltd.

Active09431176 Private limited company
Incorporated
10 February 2015 (11 years)
Previously known as
Gillstream Livestock Ltd (until 28 May 2015)
This list may be incomplete. See all names on Companies House
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Agents involved in the sale of a variety of goods (46190)
Controlled by
Hugh Russell Macrae Brown
Accounts type
Total exemption full
Region
East Midlands
Address
Melton Mowbray Market
Scalford Road
Melton Mowbray
LE13 1JY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 January 2016
British
Born April 1957 (69)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Hugh Russell Macrae Brown
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1969 (56)

Financials

Net Assets
£2,351,813
Cash
£711,311
Employees
47
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £680,156 £1,248,718 £1,652,337 £2,055,318 £2,351,813
Balance sheet detail
20242023202120202019
Fixed Assets£324,584£380,641£322,401£338,945£359,614
Current Assets£3,085,056£2,291,486£2,481,779£1,472,896£1,381,049
Debtors£2,360,075£2,120,294£2,476,134£1,364,048£1,326,395
Cash£711,311£171,192£5,645£108,848£38,372
Creditors (< 1 year)£973,423£522,779£1,060,081£518,739£1,060,507
Creditors (> 1 year)£26,618£32,533£44,566£44,384
Net Current Assets£2,111,633£1,768,707£1,421,698£954,157£320,542
Net Assets£2,351,813£2,055,318£1,652,337£1,248,718£680,156
Shareholder Funds£2,351,813£2,055,318£1,652,337£1,248,718£680,156

Filings

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Show all recent filings

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