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Gilly Investments Ltd

Gilly Investments Ltd is an active company incorporated on 4 February 2020 with the registered office located in Leamington Spa, Warwickshire. Gilly Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12440628
Private limited company
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb30 Apr 2025 (1 year 2 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
113a Warwick Street
Leamington Spa
Warwickshire
CV32 4QZ
United Kingdom
Address changed on 17 Jun 2024 (1 year 4 months ago)
Previous address was 109 Knowles Hill Rolleston on Dove Burton on Trent Staffordshire DE13 9DZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 2002
Director • British • Lives in UK • Born in Jul 1966
Mr Jagtar Gill
PSC • British • Lives in UK • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
JR Gill Investments Limited
Jagtar Singh Gill is a mutual person.
Active
Bluewater Properties Midlands Limited
Jagtar Singh Gill is a mutual person.
Active
Avenue Properties Management Ltd
Jagtar Singh Gill is a mutual person.
Active
BWP Midlands Ltd
Jagtar Singh Gill is a mutual person.
Active
Gillspire Ltd
Harveer Singh Gill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Apr 2025
For period 1 Mar30 Apr 2025
Traded for 14 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.33M
Increased by £938.6K (+243%)
Total Liabilities
-£699.52K
Increased by £299.92K (+75%)
Net Assets
£625.73K
Increased by £638.68K (-4929%)
Debt Ratio (%)
53%
Decreased by 50.57% (-49%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 15 Jul 2025
Accounting Period Extended
3 Months Ago on 15 Jul 2025
New Charge Registered
4 Months Ago on 20 Jun 2025
Confirmation Submitted
8 Months Ago on 12 Feb 2025
Mr Jagtar Singh Gill (PSC) Details Changed
9 Months Ago on 22 Jan 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
11 Months Ago on 27 Nov 2024
New Charge Registered
1 Year Ago on 2 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 24 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 24 Jun 2024
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 15 Jul 2025
Previous accounting period extended from 28 February 2025 to 30 April 2025
Submitted on 15 Jul 2025
Registration of charge 124406280005, created on 20 June 2025
Submitted on 20 Jun 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 12 Feb 2025
Change of details for Mr Jagtar Singh Gill as a person with significant control on 22 January 2025
Submitted on 22 Jan 2025
Registration of charge 124406280004, created on 19 December 2024
Submitted on 19 Dec 2024
Micro company accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Registration of charge 124406280003, created on 2 October 2024
Submitted on 3 Oct 2024
Registration of charge 124406280002, created on 24 June 2024
Submitted on 28 Jun 2024
Registration of charge 124406280001, created on 24 June 2024
Submitted on 24 Jun 2024
Repayment History
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