Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Gentian Property Investments Ltd
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2020
Also at Gentian Capital Investments Limited (proposed for strike-off), Gentian Kingham Ltd, Gentian (Harveys Deli) Limited · more companies
British
Born March 1972 (54)
Director · Appointed 10 March 2015
British
Born March 1969 (57)
Officer history (2 former)
5 July 2024
6 April 2021
6 January 2020
28 April 2016
Resigned Ekins, Nicholas Kethro as Secretary
10 March 2015
10 March 2015
Appointed Ekins, Nicholas Kethro as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09964859
Former controllers (1)
17 May 2019
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Gentian 183 Limited Owns 75–100% of shares
Gentian Developments (Petersfield) Limited Owns 25–50% of shares
Gentian Developments Limited Owns 25–50% of shares
Gentian Chichester Limited Owns 75–100% of shares
Gentian Fontwell Limited Owns 75–100% of shares
Gentian Maresfield Limited Owns 75–100% of shares
Gentian North Shrewsbury Limited Owns 75–100% of shares
Gentian North Whiteley Limited Owns 75–100% of shares
Gentian Property Investments Ltd This company Owns 75–100% of shares
Gentian Abingdon Limited Owns 75–100% of shares
Gentian Bridge Street Ltd Owns 75–100% of shares
Gentian Hackney Limited Owns 75–100% of shares
Gentian Projects (Oxfordshire One) Limited Owns 75–100% of shares
Gentian Kingham Ltd Owns 75–100% of shares
Gentian Winchester Limited Owns 75–100% of shares
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
- (£434,508)
- Cash
- £417,005
- Debt Ratio
- 102%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,756,597 | £13,141,838 | £11,862,474 | £10,846,938 | £1,455,980 | £1,438,789 |
| Current Assets | £7,972,934 | £3,971,339 | £4,624,699 | £5,336,667 | £3,153,358 | |
| Debtors | £7,555,929 | £3,833,402 | £3,689,503 | £3,828,160 | £3,115,328 | £3,066,023 |
| Cash | £417,005 | £137,937 | £935,196 | £1,508,507 | £38,030 | |
| Creditors (< 1 year) | £17,258,768 | £11,469,904 | £10,498,507 | £12,966,042 | £4,823,637 | £3,858,891 |
| Creditors (> 1 year) | £5,905,271 | £5,893,750 | £5,993,178 | £3,280,404 | £775,212 | |
| Net Current Assets | (£9,285,834) | (£7,498,565) | (£5,873,808) | (£7,629,375) | (£1,670,279) | (£792,868) |
| Net Assets | (£434,508) | (£250,477) | (£4,512) | (£62,841) | (£214,299) | (£129,291) |
| Shareholder Funds | (£434,508) | (£250,477) | (£4,512) | (£62,841) | (£214,299) | (£129,291) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 July 2025 | Registration of a charge | |||
| 19 July 2025 | Satisfaction of a charge in full | |||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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