Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
G & V Investments Limited
- Incorporated
- 21 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd FloorHolt Court16 Warwick RowCoventryCV1 1EJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16835612
Former controllers (2)
20 January 2026
20 January 2026
Ceased Nikolas David Rogan — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Annsis Properties Limited Owns 75–100% of shares
Churchill Hotel Limited Owns 75–100% of shares
G & V Investments Limited This company Owns 75–100% of shares
G & V Real Estate Limited Owns 75–100% of shares
M & N Estates Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £533,663
- Cash
- £239,019
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,306,159 | £2,074,045 | £2,064,229 | £2,054,283 | £663,253 | £648,253 |
| Current Assets | £389,978 | £355,222 | £229,412 | £65,786 | £260,391 | £237,997 |
| Debtors | £150,959 | £150,959 | £7,609 | £1,209 | £1,125 | £71,309 |
| Cash | £239,019 | £204,263 | £221,803 | £64,577 | £259,266 | £166,688 |
| Creditors (< 1 year) | £2,087,422 | £2,131,707 | £1,400,089 | £1,961,956 | £809,360 | |
| Creditors (> 1 year) | £0 | £674,016 | ||||
| Net Current Assets | (£1,697,444) | (£1,776,485) | (£1,170,677) | (£1,896,170) | (£548,969) | (£584,130) |
| Net Assets | £533,663 | £286,390 | £210,143 | £148,710 | £105,164 | £57,853 |
| Shareholder Funds | £533,663 | £286,390 | £210,143 | £148,710 | £105,164 | £57,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 24 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 18 February 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Cessation of a person with significant control |
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