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Giftworks Limited

Giftworks Limited is an active company incorporated on 1 June 2001 with the registered office located in Weston-super-Mare, Somerset. Giftworks Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04227137
Private limited company
Age
24 years
Incorporated 1 June 2001
Size
Unreported
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
34 Boulevard
Weston Super Mare
Somerset
BS23 1NF
Same address since incorporation
Telephone
01934742777
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in UK • Born in Aug 1962
Director • Administrator • British • Lives in UK • Born in Jun 1965
Director • British • Lives in UK • Born in Oct 1993
Giftworks (Holdings) Limited
PSC
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Mutual Companies
Giftworks (Holdings) Limited
Lesley Binning, Derrick John Grove, and 1 more are mutual people.
Active
Giftworks Trustee Co Ltd
Derrick John Grove and Luke Nash are mutual people.
Active
The Third Mezzanine Film Fund LLP
Derrick John Grove is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.82M
Increased by £1.7M (+1378%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£9.98M
Increased by £210.69K (+2%)
Total Liabilities
-£1.49M
Decreased by £835.43K (-36%)
Net Assets
£8.5M
Increased by £1.05M (+14%)
Debt Ratio (%)
15%
Decreased by 8.87% (-37%)
Latest Activity
Mr Luke Nash Appointed
21 Days Ago on 23 Oct 2025
Mr Christopher Peter Ross Appointed
21 Days Ago on 23 Oct 2025
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Lesley Binning Resigned
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 May 2024
Mrs Lesley Binning Details Changed
1 Year 5 Months Ago on 28 May 2024
New Charge Registered
1 Year 8 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
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Documents
Appointment of Mr Christopher Peter Ross as a director on 23 October 2025
Submitted on 6 Nov 2025
Appointment of Mr Luke Nash as a director on 23 October 2025
Submitted on 6 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 29 May 2025 with updates
Submitted on 30 May 2025
Termination of appointment of Lesley Binning as a director on 31 March 2025
Submitted on 1 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 29 May 2024 with updates
Submitted on 29 May 2024
Director's details changed for Mrs Lesley Binning on 28 May 2024
Submitted on 28 May 2024
Registration of charge 042271370016, created on 6 March 2024
Submitted on 8 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Nov 2023
Repayment History
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