Gillagio Holdings Limited

Active11669202 Private limited company
Incorporated
9 November 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Satpal Singh Gill
Accounts type
Total exemption full
Region
South East
Address
1 White Hart Road
Chalvey
Slough
SL1 2SF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Satpal Singh Gill
Individual · Notified 9 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)

Holdings 1

Companies where Gillagio Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£315,548
Cash
£877
Current Ratio
0.3x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 £40,985 (£33,931) £17,852 (£439,945) (£75,669) £473,582 £315,548
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,249,608£2,544,191£2,748,244£2,372,717£510,769
Current Assets£1,337,684£1,331,506£2,317,313£4,179,428£1,262,592£1,865,009£3,042,006
Debtors£1,336,807
Cash£877£220,086£192,977£2,114,168£1,009,807£137,076£401,354
Creditors (< 1 year)£4,691,773£4,704,927£6,619,815£7,163,564£3,992,984£4,271,657£3,511,790
Net Current Assets(£3,354,089)(£3,373,421)(£4,302,502)(£2,984,136)(£2,730,392)(£2,406,648)(£469,784)
Net Assets£315,548£473,582(£75,669)(£439,945)£17,852(£33,931)£40,985
Shareholder Funds£315,548£473,582(£75,669)(£439,945)£17,852(£33,931)£40,985

Filings

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