Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Gilly Investments Ltd
- Incorporated
- 4 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jagtar Gill
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 113A Warwick StreetLeamington SpaCV32 4QZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jagtar Gill
Individual · Notified 4 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £625,725
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,303,695 | £386,637 | £229,550 | £229,550 | £229,550 |
| Current Assets | £21,553 | £13 | £10 | £10 | £10 |
| Creditors (< 1 year) | £201,732 | £326,924 | £6,034 | £3,815 | £402 |
| Creditors (> 1 year) | £497,275 | £72,234 | £216,673 | £217,215 | £229,258 |
| Net Current Assets | (£180,222) | (£326,911) | (£6,024) | (£3,805) | (£392) |
| Net Assets | £625,725 | (£12,958) | £6,853 | £8,530 | (£100) |
| Shareholder Funds | £625,725 | (£12,958) | £6,853 | £8,530 | (£100) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 15 July 2025 | Previous accounting period extended | |||
| 15 July 2025 | Micro company accounts | 30 April 2025 | ||
| 20 June 2025 | Registration of a charge | |||
| 12 February 2025 | Confirmation statement with no updates | 3 February 2025 |
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