Gilini Holdings Ltd

Active13268447 Private limited company
Incorporated
15 March 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Buying and selling of own real estate (68100)
Owned by
Bassam Alfred Gilini
Accounts type
Audited abridged
Region
Greater London
Address
11-12 Old Bond Street
Mayfair
London
W1S 4PN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2021
British
Born February 1988 (38)

Ownership 1 active

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

Individual · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)

Holdings 10

Companies where Gilini Holdings Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 March 2025 · audited abridged accounts

Net Assets
£18,976,022
Cash
£15,517,023
Employees
6
Debt Ratio
58%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2025 £3,150,922 £13,117,810 £18,976,022
Balance sheet detail
202520232022
Fixed Assets£10,153,933£6,219,836
Current Assets£34,744,441£28,770,586£6,205,387
Debtors£19,227,418
Cash£15,517,023
Creditors (< 1 year)£2,322,788£1,142,216
Creditors (> 1 year)£23,506,026£19,534,824£1,905,249
Net Current Assets£32,328,115£26,447,798£5,063,171
Net Assets£18,976,022£13,117,810£3,150,922
Shareholder Funds£13,117,810£3,150,922

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with no updates18 March 2026
31 March 2026Audited abridged accounts31 March 2025
28 April 2025Change of details for a person with significant control
22 April 2025Confirmation statement with no updates18 March 2025
6 November 2024Registered office address changed
Show all recent filings

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