Gillitas Limited

Active12553828 Private limited company
Incorporated
9 April 2020 (6 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
2nd Floor Midas House
62 Goldsworth Road
Woking
GU21 6LQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 9 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12562267
Former controllers (1)
9 October 2020
Ceased Gravitas 1061 Ltd — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Emberden LLP Holds 25–50% of voting rights
Gillenden Development Company Limited Owns 75–100% of shares
Gillitas Garage Company Limited Owns 75–100% of shares
Gillitas Limited This company Owns 75–100% of shares
Hayling Island Builders Limited Owns 25–50% of shares
Hayling Roads Limited Owns 75–100% of shares

Financials

Net Assets
£4,006,368
Cash
£4,717,516
Employees
5
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 £1,339,566 £1,347,996 £4,329,523 £4,378,769 £4,006,368
Balance sheet detail
20252024202320222021
Fixed Assets£214£3,773£7,557£11,556£14,304
Current Assets£5,175,260£5,130,580£5,850,903£1,955,265£1,449,476
Cash£4,717,516£4,689,982£53,894£61,718£78,993
Creditors (< 1 year)£1,169,106£755,584£1,528,937£618,825£124,214
Net Current Assets£4,006,154£4,374,996£4,321,966£1,336,440£1,325,262
Net Assets£4,006,368£4,378,769£4,329,523£1,347,996£1,339,566
Shareholder Funds£4,006,368£4,378,769£4,329,523£1,347,996£1,339,566

Filings

Filing history not loaded yet. See it on Companies House

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