Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
GPMP Investments Limited
- Incorporated
- 26 February 2016 (10 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Controlled by
- Melanie Jane PhillipsGeoffrey William Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst Court Turkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Melanie Jane
Secretary · Appointed 2 October 2017
Director · Appointed 26 February 2016
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Jane Phillips
Individual · Notified 15 September 2016
Has significant influence or control (as a trust)
British
Born July 1962 (64)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,739,826
- Cash
- £279,970
- Debt Ratio
- 5%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,664,674 | £3,875,883 | £3,576,413 | £3,792,665 | £3,856,712 | £4,880,688 |
| Current Assets | £279,970 | £338,329 | £360,181 | £104,658 | £221,098 | £825,655 |
| Cash | £279,970 | £338,329 | £360,181 | £104,658 | £221,098 | £825,655 |
| Creditors (< 1 year) | £41,241 | £41,628 | £17,390 | £13,236 | £3,737 | £7,236 |
| Net Current Assets | £238,729 | £296,701 | £342,791 | £91,422 | £217,361 | £818,419 |
| Net Assets | £3,739,826 | £4,056,707 | £3,877,988 | £3,883,844 | £4,036,725 | £5,699,107 |
| Shareholder Funds | £3,739,826 | £4,056,707 | £3,877,988 | £3,883,844 | £4,036,725 | £5,699,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 25 February 2024 |
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