Gcap Warehousing Ltd

Active13464961 Private limited company
Incorporated
18 June 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
First Floor
Winston House
349 Regents Park Road
London
N3 1DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Esterkin
Individual · Notified 18 June 2021
Has significant influence or control
British
Born February 1988 (38)
Corporate entity · Notified 18 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09739925

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Gcap 20 Ltd Owns 75–100% of shares
Gcap 44 Limited Owns 75–100% of shares
Gcap Air Ltd Owns 75–100% of shares
Gcap Dunstable Ltd Owns 75–100% of shares
Gcap Land Ltd Owns 75–100% of shares
Gcap London Ltd Owns 75–100% of shares
Gcap Park Ltd Owns 75–100% of shares
Gcap Storage Limited Owns 75–100% of shares
Gcap TT Ltd Owns 75–100% of shares
Gcap Warehousing Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£11,308
Current Ratio
1.0x

Trend

Shareholder Funds
(£5.0M) £0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 2025 £131,940 £10,650,809 £10,646,759 £10,634,523 (£86,995)
Balance sheet detail
20252024202320222021
Current Assets£2,206,333£11,276,824£11,289,060£13,877,668
Debtors£2,195,025£11,275,439£11,208,550£2,375,413£450,021
Cash£11,308£1,385£80,510£11,502,255
Creditors (< 1 year)£2,293,328£642,301£642,301£3,226,859£318,081
Net Current Assets(£86,995)£10,634,523£10,646,759£10,650,809£131,940
Shareholder Funds(£86,995)£10,634,523£10,646,759£10,650,809£131,940

Filings

Filing history not loaded yet. See it on Companies House

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