Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
GMS Investment Group Limited
- Incorporated
- 23 May 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David Alexander Lewis Clapp
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Nantwich CourtHospital StreetNantwichCW5 5RH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alexander Lewis Clapp
Individual · Notified 23 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Holdings 3
Companies where GMS Investment Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £24,828
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,211 | £161,513 | £44,346 | £57,796 | £13,746 | £18,340 |
| Current Assets | £227,528 | £281,706 | £376,752 | £398,086 | £443,246 | £303,162 |
| Debtors | £202,700 | £267,283 | £252,288 | £174,150 | £220,693 | £101,042 |
| Cash | £24,828 | £14,423 | £124,464 | £223,936 | £222,553 | £202,120 |
| Creditors (< 1 year) | £209,984 | £297,221 | £312,515 | £345,526 | £356,147 | £273,130 |
| Net Current Assets | £17,544 | (£15,515) | £64,237 | £52,560 | £87,099 | £30,032 |
| Shareholder Funds | £161,755 | £145,998 | £108,583 | £110,356 | £100,845 | £48,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Director's details changed | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 |
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