Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Gilbert Investments Limited
- Incorporated
- 18 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ralph Gilbert
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 23
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 21
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Victoria Gilbert
Individual · Notified 18 February 2020
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)
Ralph Gilbert
Individual · Notified 18 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Gilbert Investments Limited This company
Bellows Equestrian Limited Owns 75–100% of shares
Foundersway Capital Ltd Owns 75–100% of shares
Green Leaf Solar Ltd Owns 25–50% of shares
Seaside Worthing Top Ltd Owns 25–50% of shares
Marine Place Worthing Top Ltd Owns 75–100% of shares
Marine Place Worthing Ltd Owns 75–100% of shares
Seaside Worthing Ltd Owns 75–100% of shares
Sussex 256 Top Ltd Owns 75–100% of shares
Sussex 256 Ltd Owns 75–100% of shares
Sussex House Horsham Limited Owns 75–100% of shares
Swanage Escapes Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £54,123,276
- Cash
- £6,220,612
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,445,122 | £34,996,558 | £8,939,724 | £7,936,751 | |
| Current Assets | £28,508,216 | £13,139,038 | £9,897,220 | £4,096,478 | |
| Debtors | £22,287,604 | £13,123,545 | £9,864,710 | £3,939,917 | |
| Cash | £6,220,612 | £15,493 | £32,510 | £156,561 | |
| Creditors (< 1 year) | £8,633,624 | £15,439,908 | £14,121,383 | £11,935,249 | £11,597,095 |
| Creditors (> 1 year) | £0 | £4,730,000 | £4,850,000 | £6,487,373 | |
| Net Current Assets | £19,874,592 | (£2,300,870) | (£2,038,029) | (£7,500,617) | |
| Net Assets | £54,123,276 | £27,893,071 | £414,322 | ||
| Shareholder Funds | £54,123,276 | £27,893,071 | £414,322 | £436,134 |
Filings
Filing history not loaded yet. See it on Companies House
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