64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
957,576 GBP2025-10-31
957,576 GBP2024-10-31
Debtors
Current
2,200,235 GBP2025-10-31
2,602,143 GBP2024-10-31
Cash at bank and in hand
568,379 GBP2025-10-31
5,134,831 GBP2024-10-31
Current Assets
11,851,518 GBP2025-10-31
13,326,467 GBP2024-10-31
Net Current Assets/Liabilities
11,802,192 GBP2025-10-31
13,263,344 GBP2024-10-31
Total Assets Less Current Liabilities
12,759,768 GBP2025-10-31
14,220,920 GBP2024-10-31
Net Assets/Liabilities
12,226,200 GBP2025-10-31
13,865,562 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
12,224,200 GBP2025-10-31
13,863,562 GBP2024-10-31
9,934,412 GBP2023-10-31
Equity
12,226,200 GBP2025-10-31
13,865,562 GBP2024-10-31
9,936,412 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,360,638 GBP2024-11-01 ~ 2025-10-31
4,429,150 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
2,360,638 GBP2024-11-01 ~ 2025-10-31
4,429,150 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-11-01 ~ 2025-10-31
-500,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-4,000,000 GBP2024-11-01 ~ 2025-10-31
-500,000 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
533,568 GBP2025-10-31
355,358 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
647,879 GBP2025-10-31
647,879 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,420 GBP2025-10-31
638,325 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
7,459 GBP2025-10-31
9,554 GBP2024-10-31
Investments in Subsidiaries
957,576 GBP2025-10-31
957,576 GBP2024-10-31
Cost valuation
957,576 GBP2025-10-31
957,576 GBP2024-10-31
Amounts Owed By Related Parties
2,192,329 GBP2025-10-31
2,595,309 GBP2024-10-31
Other Debtors
7,906 GBP2025-10-31
6,834 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,200,235 GBP2025-10-31
Current, Amounts falling due within one year
2,602,143 GBP2024-10-31
Cash and Cash Equivalents
568,379 GBP2025-10-31
5,134,831 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533,568 GBP2025-10-31
355,358 GBP2024-10-31
GILL CORPORATE LIMITED
InfoRegistered number 08814776Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
PRIVATE LIMITED COMPANY incorporated on 2013-12-13 (12 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0GILL CORPORATE LIMITED
SRegistered number 08814776
Towngate House, 2-8 Parkstone Road, Poole, Dorset, United Kingdom, BH15 2PW
Private Limited Company in N/A, United Kingdom
CIF 1 GILL CORPORATE LIMITED
SRegistered number 08814776
Towngate House, 2-8 Parkstone Road, Poole, United Kingdom, BH15 2PW
Limited in Companies House, England
CIF 2 CIF 3 GILL CORPORATE LIMITED
SRegistered number 08814776
Towngate House, 2-8 Parkstone Road, Poole, United Kingdom, BH15 2PW
Limited in Companies House, England
CIF 4 CIF 5